Emerging Markets ex-China Equity Fund

Amendment
CIK: 0002083359·Pooled Investment Fund·DELAWARE·Filed: Sep 9, 2026
Total Offering

Indefinite

Amount Sold

$4,716,500

Investors

7

First Sale

Sep 2, 2025

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Other
Year Incorporated
2025
Non-Accredited Investors
No

Related Persons

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

Company

Emerging Markets ex-China Equity Fund

4005 KENNETT PIKE, SUITE 250

GREENVILLE, DE, 19807

610-380-2110

SEC Filing

0000905148-26-004116

View on SEC EDGAR

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Emerging Markets ex-China Equity Fund Form D Filing — Indefinite | FilingFlow