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Type	Result	AUM ($B)

Delaware Trustee Bny Mellon Trust of Delaware
Firm	City of London Investment Management Co Ltd
Address	4005 Kennett Pike, Suite 250 Greenville, de 19807
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
City of London Investment Management Co Ltd
The Bangladesh Fund	021-268689	Director		32.6 M	1.5
China Equity Fund	021-215578	Director		0.0 M	0.7
Emerging Markets Free Fund	021-207936	Director		422.8 M	196.6
Emerging Markets Global Fund	021-207938	Director		713.7 M	144.3
Emerging Markets Investable Fund	021-207937	Director		389.5 M	130.3
Global Emerging Markets Fund	021-209977	Director		331.8 M	275.2
Tactical Income CEF Fund	021-178086	Director		16.7 M	5.9
International Equity CEF Fund	021-211953	Director		367.8 M	356.0
Investable Emerging Markets Country Fund	021-133677	Director		1.3 B	184.6
The Brazil Value and Growth Fund	021-137185	Director		639.0 M	104.6
The Emerging BMI Markets Country Fund	021-135025	Director		250.0 M	362.7
The Emerging Free Markets Country Fund	021-133687	Director		913.6 M	313.7
The EM Plus CEF Fund	021-132790	Director		59.0 M	19.6
The Frontier Emerging Markets Fund	021-190154	Director		154.3 M	33.2
China A Share CEF Fund	021-59887	Director		446.2 M
Emerging Markets Small Cap Fund	021-176778	Director		3.3 M
Global Absolute Return Fund	021-176776	Director		6.3 M
International Equity CEF Fund	021-150250	Director		1.5 M
Emerging Markets Country Fund	021-94235-9P	Director		2.2 B

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