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Type	Result	AUM ($B)

Investable Emerging Markets Country Fund
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-2337383475
CIK #	0001019369
Sale	2006-11-30 ($1.3 B Sold)
Fund	Other Private Fund
Phone	6103802110
Address	4005 Kennett Pike Greenville, Delaware 19807
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Trust of Delaware National Association
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Walter Dewey
Joseph Zakrzewski
Investment Manager City of London Investment Management Company Limited
Delaware Trustee Bny Mellon Trust of Delaware
City of London Investment Management Company Limited
BNY Mellon Trust of Delaware

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