INVESTABLE EMERGING MARKETS COUNTRY FUND

Amendment
CIK: 0001019369·Pooled Investment Fund·DELAWARE·Filed: Aug 14, 2009
Total Offering

Indefinite

Amount Sold

$350,660,900

Investors

53

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
DELAWARE TRUSTEE BNY MELLON TRUST OF DELAWARE

Company

INVESTABLE EMERGING MARKETS COUNTRY FUND

4005 KENNETT PIKE

GREENVILLE, DE, 19807

4417171107

SEC Filing

0001467835-09-000003

View on SEC EDGAR

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