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Type	Result	AUM ($B)

Investment Manager City of London Investment Management Company Limited
Firm	City of London Investment Management Co Ltd
Address	77 Gracechurch Street London, X0 EC3V 0AS
Source

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

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