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Type	Result	AUM

Bny Mellon Trust of Delaware
Firm
Address	4005 Kennett Pike Suite 250 Greenville, DE 19807
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Emerging Markets Ex-China Equity Fund	021-557092	Director		4.7 M
Ray Shi China Small/Mid Cap Select Fund A Series of Ray Shi Investment Trust	021-215190	Director		57.3 M
Core Plus Universal Series of the Hartford Institutional Trust	021-193397	Executive Officer		271.7 M
China A Share CEF Fund	021-59887	Director		446.2 M
Emerging Markets Country Fund	021-94235-9P	Director		2,247.4 M
Core Fixed Income SER of the Hartfor Instl Trust	021-50375	Executive Officer		98.1 M
Core Plus Fixed Income Series of the Hartford Institutional Trust	021-76816	Executive Officer		228.4 M
Floating Rate Bank Loan Series of Hartford Inst Trust	021-111741	Executive Officer		325.6 M
Treasury Inflation Protected Securities TIPS Series of the Hartford Institutional Trust	021-68423	Executive Officer		41.8 M
City of London Investment Management Co Ltd
Global Equity Fund of CEFS	021-428001	Director		2.5 M	3.3 M
All World EX US Equity CEF Fund	021-395960	Director		275.3 M	298.2 M
CA All World EX US Equity CEF Fund	021-348083	Director		570.6 M	495.6 M
HA International Equity CEF Fund	021-377215	Director		197.4 M	178.3 M
Emerging Markets REIT Fund	021-330727	Director		11.3 M	11.9 M
International REIT Fund	021-330735	Director		3.0 M	2.4 M
EM Special Situations CEF Focused Fund	021-305716	Director		85.5 M	62.6 M
CA International Equity CEF Fund	021-292906	Director		707.8 M	523.1 M
Opportunistic Value Fund	021-294773	Director		70.3 M	60.6 M
The Bangladesh Fund	021-268689	Director		32.6 M	1.5 M
China Equity Fund	021-215578	Director		0.0 M	0.7 M
Emerging Markets Free Fund	021-207936	Director		422.8 M	196.6 M
Emerging Markets Global Fund	021-207938	Director		713.7 M	144.3 M
Emerging Markets Investable Fund	021-207937	Director		389.5 M	130.3 M
Global Emerging Markets Fund	021-209977	Director		331.8 M	275.2 M
Tactical Income CEF Fund	021-178086	Director		16.7 M	5.9 M
International Equity CEF Fund	021-211953	Director		367.8 M	356.0 M
Investable Emerging Markets Country Fund	021-133677	Director		1,315.4 M	184.6 M
The Emerging Free Markets Country Fund	021-133687	Director		913.6 M	313.7 M
The EM Plus CEF Fund	021-132790	Director		59.0 M	19.6 M
The Frontier Emerging Markets Fund	021-190154	Director		154.3 M	33.2 M
Callan LLC
Micro Cap Value Fund	021-196548	Executive Officer		105.9 M	181.1 M
McKinley Capital Management LLC
McKinley Capital Non-US Small Cap Growth Fund	021-236554	Promoter		3.7 M	0.3 M
McKinley Capital Emerging Markets Growth Fund	021-160516	Promoter		216.4 M	12.6 M
EACM Advisors LLC
EACM Small Cap Value Equity Fund	021-128136	Executive Officer		178.7 M	21.2 M
Hartford Investment Management Company
Hartford Institutional Trust Core Plus Universal Series	021-156579	Executive Officer		91.0 M	207.1 M
Ray Shi Capital Group LLC
Ray Shi Investment Trust	021-158419	Director		55.8 M	20.0 M

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