0000905148-26-000589.txt : 20260210
0000905148-26-000589.hdr.sgml : 20260210
20260210135506
ACCESSION NUMBER: 0000905148-26-000589
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260210
DATE AS OF CHANGE: 20260210
EFFECTIVENESS DATE: 20260210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging (Free) Markets Country Fund
CENTRAL INDEX KEY: 0001467835
ORGANIZATION NAME:
EIN: 516548874
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-133687
FILM NUMBER: 26614997
BUSINESS ADDRESS:
STREET 1: 4005 KENNETT PIKE
STREET 2: SUITE 250
CITY: GREENVILLE
STATE: DE
ZIP: 19807
BUSINESS PHONE: (610) 380-2110
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
0001467835
Emerging (Free) Markets Country Fund
4005 Kennett Pike
Suite 250
Greenville
DE
DELAWARE
19807
610-380-2110
DELAWARE
None
None
Other
Delaware Statutory 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
0001467835-25-000001
2009-01-30
true
true
false
0
North Bridge Capital LLC
107320
Richard Allen Murphy
343386
Crown Colony Park
400 Crown Colony Drive, Suite 602
Quincy
MA
MASSACHUSETTS
02169
true
Indefinite
913597878
Indefinite
false
65
103151
true
0
North Bridge Capital LLC is no longer the placement agent for the Issuer. As of April 3 2020, North Bridge Capital LLC is no longer entitled to any commissions.
0
false
Emerging (Free) Markets Country Fund
Edward Sevick
Edward Sevick
Director of the Investment Manager of the Issuer
2026-02-10