INVESTABLE EMERGING MARKETS COUNTRY FUND — Form D

INVESTABLE EMERGING MARKETS COUNTRY FUND of GREENVILLE, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-08-14. $350.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2009-08-14
Form: D
Accession: 0000942359-09-000005
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $350.7M
Investors: 53
Date of first sale: 2006-11-30
Security types: fund interests
SEC file number: 021-133677

Issuer

Name: INVESTABLE EMERGING MARKETS COUNTRY FUND
CIK: 0001019369
Entity type: Business Trust
Jurisdiction: DELAWARE
Address: 4005 KENNETT PIKE, GREENVILLE, DE, 19807
Phone: 6103802110

Officers, directors & promoters (6)

Name	Role	Location
n/a City of London Investment Management Company Limited	Executive Officer	London, X0
n/a BNY Mellon Trust of Delaware	Director	Greenville, DE
Walter Dewey	Director	Middleton, WI
Joseph S Zakrzewski	Director	Denver, CO
Investment Manager City of London Investment Management Company Limited	Promoter	LONDON, X0
Delaware Trustee BNY Mellon Trust of Delaware	Director	GREENVILLE, DE

Other filings by this issuer (15)

Filed	Form	Offering	Sold
2023-02-10	D/A	—	$1.3B
2022-02-11	D/A	—	$1.3B
2021-02-12	D/A	—	$1.3B
2020-02-14	D/A	—	$1.3B
2019-02-15	D/A	—	$1.3B
2018-02-16	D/A	—	$1.3B
2017-02-16	D/A	—	$1.3B
2016-02-16	D/A	—	$1.3B
2015-02-13	D/A	—	$1.3B
2014-08-08	D/A	—	$1.3B
2013-08-09	D/A	—	$1.3B
2012-08-09	D/A	—	$1.3B
2011-08-12	D/A	—	$451.7M
2010-08-13	D/A	—	$389.1M
2009-08-14	D/A	—	$350.7M

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