0001019369-13-000001.txt : 20130809 0001019369-13-000001.hdr.sgml : 20130809 20130809095408 ACCESSION NUMBER: 0001019369-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTABLE EMERGING MARKETS COUNTRY FUND CENTRAL INDEX KEY: 0001019369 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133677 FILM NUMBER: 131024771 BUSINESS ADDRESS: STREET 1: 4005 KENNETT PIKE STREET 2: SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: 4417171107 MAIL ADDRESS: STREET 1: 4005 KENNETT PIKE STREET 2: SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 D/A 1 primary_doc.xml X0706 D/A LIVE 0001019369 INVESTABLE EMERGING MARKETS COUNTRY FUND 4005 KENNETT PIKE SUITE 250 GREENVILLE DE DELAWARE 19807 610-380-2110 DELAWARE None None Business Trust true INVESTMENT MANAGER CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED 77 GRACECHURCH STREET LONDON X0 UNITED KINGDOM EC3V 0AS Promoter INVESTMENT MANAGER OF ISSUER DELAWARE TRUSTEE BNY MELLON TRUST OF DELAWARE 4005 KENNETT PIKE SUITE 250 GREENVILLE DE DELAWARE 19807 Director DELAWARE TRUSTEE OF DELAWARE STATUTORY TRUST Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0000942359-12-000003 2006-11-30 true true false 0 NORTH BRIDGE CAPITAL LLC 107320 RICHARD ALLEN MURPHY 343386 45 SCHOOL STREET BOSTON MA MASSACHUSETTS 02108 VT VERMONT VA VIRGINIA NY NEW YORK OH OHIO PA PENNSYLVANIA MA MASSACHUSETTS false Indefinite 1281922203 Indefinite THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND IS THEREFORE OF AN INDEFINITE AMOUNT. false 114 1093789 true 0 INSTITUTIONAL SALES MAY BE MADE IN STATES WHERE THE BROKER-DEALER IS NOT REGISTERED. 0 true THE INVESTMENT MNAGER IS ENTITLED TO A PERIODIC FEE FOR ITS INVESTEMENT MANAGEMENT SERVICES IN ACCORDANCE WITH THE ORGANIZATIONAL DOCUMENTS OF THE ISSUER. false INVESTABLE EMERGING MARKETS COUNTRY FUND /s/ Barry M. Olliff Barry M. Olliff AUTHORIZED SIGNATORY 2013-08-07