CHINA A SHARE CEF FUND

Amendment
CIK: 0001268621·Pooled Investment Fund·DELAWARE·Filed: Feb 14, 2020
Total Offering

Indefinite

Amount Sold

$423,257,291

Investors

52

First Sale

Apr 1, 2005

Offering Details

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

Related Persons

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

Company

CHINA A SHARE CEF FUND

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001268621-20-000001

View on SEC EDGAR

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CHINA A SHARE CEF FUND Form D Filing — Indefinite | FilingFlow