All World ex US Equity CEF Fund

Amendment
CIK: 0001854521·Pooled Investment Fund·DELAWARE·Filed: Apr 17, 2025
Total Offering

Indefinite

Amount Sold

$275,301,000

Investors

8

First Sale

Apr 1, 2021

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Other
Year Incorporated
2021
Non-Accredited Investors
No

Related Persons

NameRole
BNY Mellon Trust of Delaware
Related Person
City of London Investment Management Company Limited
Related Person

Company

All World ex US Equity CEF Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0000905148-25-001230

View on SEC EDGAR

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All World ex US Equity CEF Fund Form D Filing — Indefinite | FilingFlow