INVESTABLE EMERGING MARKETS COUNTRY FUND

Amendment
CIK: 0001019369·Pooled Investment Fund·DELAWARE·Filed: Aug 12, 2011
Total Offering

Indefinite

Amount Sold

$451,715,506

Investors

57

First Sale

Nov 30, 2006

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

INVESTABLE EMERGING MARKETS COUNTRY FUND

4005 KENNETT PIKE

GREENVILLE, DE, 19807

(610) 380-2110

SEC Filing

0001019369-11-000003

View on SEC EDGAR

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