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Type	Result	AUM ($B)

City of London Investment Management Company Limited
Firm
Address	77 Gracechurch Street London, X0 EC3V0AS
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Emerging Markets Ex-China Equity Fund	021-557092	Promoter		4.7 M
China A Share CEF Fund	021-59887	Executive Officer		446.2 M
Emerging Markets Country Fund	021-94235-9P	Executive Officer		2.2 B
City of London Investment Management Co Ltd
Global Equity Fund of CEFS	021-428001	Promoter		2.5 M	3.3
All World EX US Equity CEF Fund	021-395960	Promoter		275.3 M	298.2
CA All World EX US Equity CEF Fund	021-348083	Executive Officer		570.6 M	495.6
HA International Equity CEF Fund	021-377215	Promoter		197.4 M	178.3
Emerging Markets REIT Fund	021-330727	Promoter		11.3 M	11.9
International REIT Fund	021-330735	Promoter		3.0 M	2.4
EM Special Situations CEF Focused Fund	021-305716	Executive Officer		85.5 M	62.6
CA International Equity CEF Fund	021-292906	Executive Officer		707.8 M	523.1
Opportunistic Value Fund	021-294773	Executive Officer		70.3 M	60.6
The Bangladesh Fund	021-268689	Promoter		32.6 M	1.5
China Equity Fund	021-215578	Promoter		0.0 M	0.7
Emerging Markets Free Fund	021-207936	Executive Officer		422.8 M	196.6
Emerging Markets Global Fund	021-207938	Executive Officer		713.7 M	144.3
Emerging Markets Investable Fund	021-207937	Executive Officer		389.5 M	130.3
Global Emerging Markets Fund	021-209977	Executive Officer		331.8 M	275.2
Tactical Income CEF Fund	021-178086	Executive Officer		16.7 M	5.9
International Equity CEF Fund	021-211953	Executive Officer		367.8 M	356.0
Investable Emerging Markets Country Fund	021-133677	Executive Officer		1.3 B	184.6
The Emerging Free Markets Country Fund	021-133687	Executive Officer		913.6 M	313.7
The EM Plus CEF Fund	021-132790	Executive Officer		59.0 M	19.6
The Frontier Emerging Markets Fund	021-190154	Executive Officer		154.3 M	33.2

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