ALL WORLD EX US EQUITY CEF FUND
PFID 805-3260122021
Managed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$298.2M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Administrator
BNY MELLON ASSET SERVICING
PITTSBURGH, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (INVESTS PRIMARILY IN INTERNATIONAL EQUITY CLOSED-END FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes