CA All World ex US Equity CEF Fund

Amendment
CIK: 0001785962·Pooled Investment Fund·DELAWARE·Filed: Sep 8, 2023
Total Offering

Indefinite

Amount Sold

$508,774,505

Investors

38

First Sale

Sep 30, 2019

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Other
Year Incorporated
2019
Non-Accredited Investors
No

Related Persons

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

Company

CA All World ex US Equity CEF Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001823646-23-000004

View on SEC EDGAR

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CA All World ex US Equity CEF Fund Form D Filing — Indefinite | FilingFlow