Emerging Markets Free Fund

Amendment
CIK: 0001593877·Pooled Investment Fund·DELAWARE·Filed: Dec 14, 2016
Total Offering

Indefinite

Amount Sold

$116,386,575

Investors

12

First Sale

Dec 2, 2013

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Business Trust
Year Incorporated
2013
Non-Accredited Investors
No

Related Persons

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

Company

Emerging Markets Free Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001593877-16-000002

View on SEC EDGAR

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Emerging Markets Free Fund Form D Filing — Indefinite | FilingFlow