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Type	Result	AUM

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
City of London Investment Management Co Ltd
The Bangladesh Fund	021-268689	Promoter		32.6 M	1.5 M
China Equity Fund	021-215578	Promoter		0.0 M	0.7 M
Emerging Markets Free Fund	021-207936	Promoter		422.8 M	196.6 M
Emerging Markets Global Fund	021-207938	Promoter		713.7 M	144.3 M
Emerging Markets Investable Fund	021-207937	Promoter		389.5 M	130.3 M
Global Emerging Markets Fund	021-209977	Promoter		331.8 M	275.2 M
Tactical Income CEF Fund	021-178086	Promoter		16.7 M	5.9 M
International Equity CEF Fund	021-211953	Promoter		367.8 M	356.0 M
Investable Emerging Markets Country Fund	021-133677	Promoter		1,315.4 M	184.6 M
The Emerging BMI Markets Country Fund	021-135025	Promoter		250.0 M	362.7 M
The Emerging Free Markets Country Fund	021-133687	Promoter		913.6 M	313.7 M
The EM Plus CEF Fund	021-132790	Promoter		59.0 M	19.6 M
The Frontier Emerging Markets Fund	021-190154	Promoter		154.3 M	33.2 M
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		2,247.4 M

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