CA All World ex US Equity CEF Fund

Industry: Pooled Investment Fund (See others in industry)

Address:

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

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2025-09-09	Amended	$570,624,505	Unknown	Other		SEC link
2024-09-09	Amended	$540,324,505	$31,550,000	Other	06b 3C 3C.7	SEC link
2023-09-08	Amended	$508,774,505	$54,100,000	Other	06b 3C 3C.7	SEC link
2022-09-09	Amended	$454,674,505	$306,673,505	Other	06b 3C 3C.7	SEC link
2021-09-10	Amended	$148,001,000	$0	Other		SEC link
2020-09-10	Amended	$71,501,000	$71,501,000	Other	06b 3C 3C.7	SEC link
2019-09-05	New	Yet to Sell	$0	Other	06b 3C 3C.7	SEC link

Directors and Executives (Current and Past)

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