EM Plus CEF Fund

Amendment
CIK: 0001468225·Pooled Investment Fund·DELAWARE·Filed: Jan 19, 2024
Total Offering

Indefinite

Amount Sold

$59,004,433

Investors

3

First Sale

Feb 17, 2009

Offering Details

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

Related Persons

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

Company

EM Plus CEF Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001468225-24-000001

View on SEC EDGAR

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