0001268621-18-000005.txt : 20180216 0001268621-18-000005.hdr.sgml : 20180216 20180216142628 ACCESSION NUMBER: 0001268621-18-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180216 DATE AS OF CHANGE: 20180216 EFFECTIVENESS DATE: 20180216 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: 18620676 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 X0708 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 n/a City of London Investment Management Company Limited 77 Gracechurch Street London X0 UNITED KINGDOM EC3V0AS Executive Officer Investment Manager of the Issuer n/a BNY Mellon Trust of Delaware 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 Director Delaware Trustee of a Delaware Statutory Trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001019369-17-000002 2006-11-30 true true false 0 North Bridge Capital LLC 107320 Richard Allen Murphy 343386 85 Constitution Lane Suite 3C1 Danvers MA MASSACHUSETTS 01923 CA CALIFORNIA FL FLORIDA MA MASSACHUSETTS NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA VT VERMONT VA VIRGINIA false Indefinite 1315421228 Indefinite false 112 1099263 true 0 INSTITUTIONAL SALES MAY BE MADE IN STATES WHERE THE BROKER-DEALER IS NOT REGISTERED. NORTH BRIDGE CAPITAL LLC ("NB") IS NO LONGER THE PLACEMENT AGENT FOR THE ISSUER. HOWEVER, NB IS ENTITLED TO COMMISSIONS FOR SALES TO CERTAIN INVESTORS. 0 false INVESTABLE EMERGING MARKETS COUNTRY FUND Tom Griffith Tom Griffith Director of the Investment Manager of the Issuer 2018-02-16