Emerging (Free) Markets Country Fund

Amendment
CIK: 0001467835·Pooled Investment Fund·DELAWARE·Filed: Aug 12, 2011
Total Offering

Indefinite

Amount Sold

$110,603,734

Investors

10

First Sale

Jan 30, 2009

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506, Section 3(c), Section 3(c)(7)
Entity Type
Business Trust
Non-Accredited Investors
No

Related Persons

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

Company

Emerging (Free) Markets Country Fund

4005 KENNETT PIKE

GREENVILLE, DE, 19807

(610) 380-2110

SEC Filing

0001019369-11-000002

View on SEC EDGAR

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