RIA Intelligence

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Legal name: CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED

CRD #110986 SEC #801-46266 LONDON 011442077110771

SEC Registered Private Funds

Total AUM

$6.8B

Discretionary

$6.8B

Employees

74

Clients

--

Accounts

43

Fund Name	Type	GAV	Investors	Auditor
CA INTERNATIONAL EQUITY CEF FUND	Other Private Fund	$523.1M	36	KPMG
CA INTERNATIONAL EQUITY CEF FUND	Other Private Fund	$523.1M	36	KPMG
CA ALL WORLD EX US EQUITY CEF FUND	Other Private Fund	$495.6M	33	KPMG
CA ALL WORLD EX US EQUITY CEF FUND	Other Private Fund	$495.6M	33	KPMG
CA ALL WORLD EX US EQUITY CEF FUND	Other Private Fund	$493.5M	36	KPMG
CA INTERNATIONAL EQUITY CEF FUND	Other Private Fund	$439M	34	KPMG
EMERGING MARKETS COUNTRY FUND	Other Private Fund	$370.8M	19	KPMG
THE EMERGING (BMI) MARKETS COUNTRY FUND	Other Private Fund	$362.7M	2	KPMG
THE EMERGING (BMI) MARKETS COUNTRY FUND	Other Private Fund	$362.7M	2	KPMG
INTERNATIONAL EQUITY CEF FUND	Other Private Fund	$356M	5	KPMG
INTERNATIONAL EQUITY CEF FUND	Other Private Fund	$356M	5	KPMG
THE EMERGING (FREE) MARKETS COUNTRY FUND	Other Private Fund	$346.9M	13	KPMG
INTERNATIONAL EQUITY CEF FUND	Other Private Fund	$346.1M	16	KPMG
THE EMERGING (FREE) MARKETS COUNTRY FUND	Other Private Fund	$313.7M	12	KPMG
THE EMERGING (FREE) MARKETS COUNTRY FUND	Other Private Fund	$313.7M	12	KPMG
EMERGING MARKETS COUNTRY FUND	Other Private Fund	$311.5M	14	KPMG
EMERGING MARKETS COUNTRY FUND	Other Private Fund	$311.5M	14	KPMG
THE EMERGING (BMI) MARKETS COUNTRY FUND	Other Private Fund	$301M	2	KPMG
ALL WORLD EX US EQUITY CEF FUND	Other Private Fund	$298.2M	6	KPMG
ALL WORLD EX US EQUITY CEF FUND	Other Private Fund	$298.2M	6	KPMG
GLOBAL EMERGING MARKETS FUND	Other Private Fund	$275.2M	3	KPMG
GLOBAL EMERGING MARKETS FUND	Other Private Fund	$275.2M	3	KPMG
GLOBAL EMERGING MARKETS FUND	Other Private Fund	$245.4M	3	KPMG
ALL WORLD EX US EQUITY CEF FUND	Other Private Fund	$244.2M	6	KPMG
EMERGING MARKETS FREE FUND	Other Private Fund	$196.6M	13	KPMG

Fund NameCA INTERNATIONAL EQUITY CEF FUND

TypeOther Private Fund

GAV$523.1M

Investors36

AuditorKPMG

Fund NameCA INTERNATIONAL EQUITY CEF FUND

TypeOther Private Fund

GAV$523.1M

Investors36

AuditorKPMG

Fund NameCA ALL WORLD EX US EQUITY CEF FUND

TypeOther Private Fund

GAV$495.6M

Investors33

AuditorKPMG

Fund NameCA ALL WORLD EX US EQUITY CEF FUND

TypeOther Private Fund

GAV$495.6M

Investors33

AuditorKPMG

Fund NameCA ALL WORLD EX US EQUITY CEF FUND

TypeOther Private Fund

GAV$493.5M

Investors36

AuditorKPMG

Fund NameCA INTERNATIONAL EQUITY CEF FUND

TypeOther Private Fund

GAV$439M

Investors34

AuditorKPMG

Fund NameEMERGING MARKETS COUNTRY FUND

TypeOther Private Fund

GAV$370.8M

Investors19

AuditorKPMG

Fund NameTHE EMERGING (BMI) MARKETS COUNTRY FUND

TypeOther Private Fund

GAV$362.7M

Investors2

AuditorKPMG

Fund NameTHE EMERGING (BMI) MARKETS COUNTRY FUND

TypeOther Private Fund

GAV$362.7M

Investors2

AuditorKPMG

Fund NameINTERNATIONAL EQUITY CEF FUND

TypeOther Private Fund

GAV$356M

Investors5

AuditorKPMG

Fund NameINTERNATIONAL EQUITY CEF FUND

TypeOther Private Fund

GAV$356M

Investors5

AuditorKPMG

Fund NameTHE EMERGING (FREE) MARKETS COUNTRY FUND

TypeOther Private Fund

GAV$346.9M

Investors13

AuditorKPMG

Fund NameINTERNATIONAL EQUITY CEF FUND

TypeOther Private Fund

GAV$346.1M

Investors16

AuditorKPMG

Fund NameTHE EMERGING (FREE) MARKETS COUNTRY FUND

TypeOther Private Fund

GAV$313.7M

Investors12

AuditorKPMG

Fund NameTHE EMERGING (FREE) MARKETS COUNTRY FUND

TypeOther Private Fund

GAV$313.7M

Investors12

AuditorKPMG

Fund NameEMERGING MARKETS COUNTRY FUND

TypeOther Private Fund

GAV$311.5M

Investors14

AuditorKPMG

Fund NameEMERGING MARKETS COUNTRY FUND

TypeOther Private Fund

GAV$311.5M

Investors14

AuditorKPMG

Fund NameTHE EMERGING (BMI) MARKETS COUNTRY FUND

TypeOther Private Fund

GAV$301M

Investors2

AuditorKPMG

Fund NameALL WORLD EX US EQUITY CEF FUND

TypeOther Private Fund

GAV$298.2M

Investors6

AuditorKPMG

Fund NameALL WORLD EX US EQUITY CEF FUND

TypeOther Private Fund

GAV$298.2M

Investors6

AuditorKPMG

Fund NameGLOBAL EMERGING MARKETS FUND

TypeOther Private Fund

GAV$275.2M

Investors3

AuditorKPMG

Fund NameGLOBAL EMERGING MARKETS FUND

TypeOther Private Fund

GAV$275.2M

Investors3

AuditorKPMG

Fund NameGLOBAL EMERGING MARKETS FUND

TypeOther Private Fund

GAV$245.4M

Investors3

AuditorKPMG

Fund NameALL WORLD EX US EQUITY CEF FUND

TypeOther Private Fund

GAV$244.2M

Investors6

AuditorKPMG

Fund NameEMERGING MARKETS FREE FUND

TypeOther Private Fund

GAV$196.6M

Investors13

AuditorKPMG