Emerging Markets ex-China Equity Fund

Industry: Pooled Investment Fund (See others in industry)

Address:

4005 Kennett Pike Suite 250
Greenville, DE, 19807
Phone: 610-380-2110

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2025-09-09	New	$4,716,500	$4,716,500	Other	06b 3C 3C.7	SEC link

Name	Role
N/A Bny Mellon Trust Of Delaware	Director
N/A City Of London Investment Management Company Limited	Promoter