0001610908-14-000006.txt : 20140808 0001610908-14-000006.hdr.sgml : 20140808 20140808162550 ACCESSION NUMBER: 0001610908-14-000006 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: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141027776 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 Walter Dewey 234 Causeway Street, #809 Boston MA MASSACHUSETTS 02114 Director Joseph S. Zakrzewski 234 Causeway Street, #809 Boston MA MASSACHUSETTS 02114 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001019369-13-000001 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 1283392683 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. 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/ Michael Brophy Michael Brophy US Chief Compliance Officer 2014-08-07