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Type	Result	AUM ($B)

The Brazil Value and Growth Fund
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-3736272038
CIK #	0001091001
Sale	2004-04-07 ($639.0 M 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
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Investment Manager City of Longdon Investment Management Company Limited
Delaware Trustee Bny Mellon Trust of Delaware

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