All World ex US Equity CEF Fund

Amendment
CIK: 0001854521·Pooled Investment Fund·DELAWARE·Filed: Apr 17, 2026
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
Non-Accredited Investors
No

Related Persons

NameRole
n/a City of London Investment Management Company Limited
n/a BNY Mellon Trust of Delaware

Company

All World ex US Equity CEF Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0000905148-26-001721

View on SEC EDGAR

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