CHINA A SHARE CEF FUND

Amendment
CIK: 0001268621·Pooled Investment Fund·DELAWARE·Filed: Dec 14, 2012
Total Offering

Indefinite

Amount Sold

$25,653,574

Investors

2

First Sale

Apr 1, 2005

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
Delaware Trustee BNY Mellon Trust of Delaware

Company

CHINA A SHARE CEF FUND

4005 KENNETT PIKE

GREENVILLE, DE, 19807

610-380-2110

SEC Filing

0001091001-12-000002

View on SEC EDGAR

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