International Equity CEF Fund

Amendment
CIK: 0001504674·Pooled Investment Fund·DELAWARE·Filed: Feb 10, 2026
Total Offering

N/A

Amount Sold

$367,802,000

Investors

21

First Sale

Feb 3, 2014

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)

Related Persons

NameRole
City of London Investment Management Company Limited
Executive Officer
BNY Mellon Trust of Delaware
Director

Company

International Equity CEF Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0000905148-26-000587

View on SEC EDGAR

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