0001504674-15-000003.txt : 20150213 0001504674-15-000003.hdr.sgml : 20150213 20150213104514 ACCESSION NUMBER: 0001504674-15-000003 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: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15610747 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 X0707 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 THE ISSUER DELAWARE TRUSTEE 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 0001610908-14-000006 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 SC SOUTH CAROLINA VA VIRGINIA NY NEW YORK OH OHIO FL FLORIDA CA CALIFORNIA PA PENNSYLVANIA MA MASSACHUSETTS false Indefinite 1297291203 Indefinite THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND IS THEREFORE OF AN INDEFINITE AMOUNT. false 114 1095563 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 true THE INVESTMENT MANAGER IS ENTITLED TO A PERIODIC FEE FOR ITS INVESTMENT MANAGEMENT SERVICES IN ACCORDANCE WITH THE ORGANIZATIONAL DOCUMENTS OF THE ISSUER. false INVESTABLE EMERGING MARKETS COUNTRY FUND /s/ Carlos Yuste Carlos Yuste Director of the Investment Manager of the Issuer 2015-01-26