International Equity CEF Fund

Amendment
CIK: 0001504674·Pooled Investment Fund·DELAWARE·Filed: Feb 10, 2025
Total Offering

Indefinite

Amount Sold

$340,402,000

Investors

20

First Sale

Feb 3, 2014

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

Company

International Equity CEF Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001504674-25-000001

View on SEC EDGAR

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