Emerging Markets ex-China Equity Fund

Form D Filings

Location: Greenville, DE
Investment Fund Type: Other Investment Fund
Industry Group: Pooled Investment Fund
Related People: City of London Investment Management Company Limited, BNY Mellon Trust of Delaware
Entity Type: Other
CIK: 0002083359
All SEC Filings: View on sec.gov

Date Filed	Security Types	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
9/9/2025	Pooled Investment Fund	$4,716,500	Indefinite	Indefinite	9/2/2025	9/9/2025	D	000090514825003313