Global Emerging Markets Fund

Amendment
CIK: 0001596318·Pooled Investment Fund·DELAWARE·Filed: Jan 11, 2024
Total Offering

Indefinite

Amount Sold

$331,824,619

Investors

4

First Sale

Dec 10, 2013

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

Global Emerging Markets Fund

4005 Kennett Pike Road

Greenville, DE, 19807

610-380-2110

SEC Filing

0001566794-24-000002

View on SEC EDGAR

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Global Emerging Markets Fund Form D Filing — Indefinite | FilingFlow