EM Special Situations CEF Focused Fund

Amendment
CIK: 0001730365·Pooled Investment Fund·DELAWARE·Filed: Feb 10, 2026
Total Offering

N/A

Amount Sold

$85,492,915

Investors

8

First Sale

Feb 1, 2018

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

EM Special Situations CEF Focused Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0000905148-26-000588

View on SEC EDGAR

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