Emerging Markets Small Cap Fund

Amendment
CIK: 0001547432·Pooled Investment Fund·DELAWARE·Filed: Apr 8, 2015
Total Offering

Indefinite

Amount Sold

$3,312,983

Investors

5

First Sale

Mar 30, 2012

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

Company

Emerging Markets Value & Growth Fund

4005 KENNETT PIKE, SUITE 250

GREENVILLE, DE, 19807

610-380-2110

SEC Filing

0001547432-15-000001

View on SEC EDGAR

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