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Type	Result	AUM

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
City of London Investment Management Co Ltd
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 Brazil Value and Growth Fund	021-137185	Director		639.0 M	104.6 M
The Emerging BMI Markets Country Fund	021-135025	Director		250.0 M	362.7 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
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		2,247.4 M

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