EM Plus CEF Fund

New Filing
CIK: 0001468225·Pooled Investment Fund·DELAWARE·Filed: Jul 15, 2009
Total Offering

Indefinite

Amount Sold

$36,976,000

Investors

3

First Sale

Feb 17, 2009

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506, Section 3(c), Section 3(c)(7)
Entity Type
Business Trust
Year Incorporated
2009
Non-Accredited Investors
No

Related Persons

NameRole
INVESTMENT MANAGER CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
DELAWARE TRUSTEE BNY MELLON TRUST OF DELAWARE

Company

EM Plus CEF Fund

4005 KENNETT PIKE

GREENVILLE, DE, 19807

610-380-2110

SEC Filing

0001468225-09-000001

View on SEC EDGAR

Want deeper insights?

Sign up for free to search all filings, track companies, and set up alerts.

Sign Up Free
EM Plus CEF Fund Form D Filing — Indefinite | FilingFlow