International Equity CEF Fund

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Fund Information and Directors

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International Equity CEF Fund
Firm
Fund #
CIK #0001504674
Sale2010-11-01 (1.5 M Sold)
FundOther Private Fund
Phone6103802110
Address4005 Kennett Pike
Greenville, Delaware 19807
Source [EDGAR]
Fund AUM and Sold ($k)
1600128096064032002010201220142016
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2010-11-09 (D)
Exemption506, 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors5
DirectorsRole2011 - 2026
Delaware Trustee Bny Mellon Trust of Delaware Director
Investment Manager City of London Investment Management Company Limited Promoter
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tony@aum13f.com