ALL WORLD EX US EQUITY CEF FUND
Profile
Company Names
ALL WORLD EX US EQUITY CEF FUND
Addresses
4005 KENNETT PIKE, SUITE 250, GREENVILLE, DE 19807
Phone Numbers
610-380-2110
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2021
State Incorporated:
DELAWARE
Total Amount Raised:
$275,301,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-04-01
$275,301,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
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Titles
Related Companies
N/A
BNY MELLON TRUST OF DELAWARE
DIRECTOR
CORE FIXED INCOME SER OF THE HARTFOR INSTL TRUST
| TREASURY INFLATION PROTECTED SECURITIES (TIPS) SERIES OF THE HARTFORD INSTITUTIONAL TRUST
| CORE PLUS FIXED INCOME SERIES OF THE HARTFORD INSTITUTIONAL TRUST
| FLOATING RATE BANK LOAN SERIES OF HARTFORD INST TRUST
| CORE PLUS UNIVERSAL SERIES
| CORE FIXED INCOME SERIES OF THE HARTFORD INSTITUTIONAL TRUST
| CORE PLUS UNIVERSAL SERIES OF THE HARTFORD INSTITUTIONAL TRUST
| EMERGING MARKETS GLOBAL FUND
| EMERGING MARKETS FREE FUND
| INVESTABLE EMERGING MARKETS COUNTRY FUND
| CHINA A SHARE CEF FUND
| EMERGING (FREE) MARKETS COUNTRY FUND
| EM PLUS CEF FUND
| INTERNATIONAL EQUITY CEF FUND
| FRONTIER EMERGING MARKETS FUND
| EMERGING MARKETS INVESTABLE FUND
| GLOBAL EMERGING MARKETS FUND
| EMERGING MARKETS COUNTRY FUND
| TACTICAL INCOME CEF FUND
| CALLAN MICRO CAP VALUE EQUITY FUND
| CHINA EQUITY FUND
| BANGLADESH FUND
| CA INTERNATIONAL EQUITY CEF FUND
| GLOBAL TACTICAL ASSET ALLOCATION CEF FUND
| EM SPECIAL SITUATIONS CEF FOCUSED FUND
| OPPORTUNISTIC VALUE FUND
| INTERNATIONAL REIT FUND
| EMERGING MARKETS REIT FUND
| CA ALL WORLD EX US EQUITY CEF FUND
| HA INTERNATIONAL EQUITY CEF FUND
| ALL WORLD EX US EQUITY CEF FUND
| GLOBAL EQUITY FUND OF CEFS
| EMERGING MARKETS EX-CHINA EQUITY FUND
N/A
CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
PROMOTER, EXECUTIVE OFFICER
EMERGING MARKETS GLOBAL FUND
| EMERGING MARKETS FREE FUND
| INVESTABLE EMERGING MARKETS COUNTRY FUND
| CHINA A SHARE CEF FUND
| EMERGING (FREE) MARKETS COUNTRY FUND
| EM PLUS CEF FUND
| INTERNATIONAL EQUITY CEF FUND
| FRONTIER EMERGING MARKETS FUND
| EMERGING MARKETS INVESTABLE FUND
| GLOBAL EMERGING MARKETS FUND
| EMERGING MARKETS COUNTRY FUND
| TACTICAL INCOME CEF FUND
| CHINA EQUITY FUND
| BANGLADESH FUND
| CA INTERNATIONAL EQUITY CEF FUND
| GLOBAL TACTICAL ASSET ALLOCATION CEF FUND
| EM SPECIAL SITUATIONS CEF FOCUSED FUND
| OPPORTUNISTIC VALUE FUND
| INTERNATIONAL REIT FUND
| EMERGING MARKETS REIT FUND
| CA ALL WORLD EX US EQUITY CEF FUND
| HA INTERNATIONAL EQUITY CEF FUND
| ALL WORLD EX US EQUITY CEF FUND
| GLOBAL EQUITY FUND OF CEFS
| EMERGING MARKETS EX-CHINA EQUITY FUND
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