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Type	Result	AUM ($B)

The Emerging BMI Markets Country Fund
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-8786782633
CIK #	0001473782
Sale	2009-09-30 ($250.0 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	BNY Mellon Trust of Delaware, BNY Mellon Trust of Delaware National Association
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2010-10-04 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$50,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Delaware Trustee Bny Mellon Trust of Delaware	Director
Investment Manager City of London Investment Management Company Limited	Promoter

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