0001467835-18-000001.txt : 20180223 0001467835-18-000001.hdr.sgml : 20180223 20180223161200 ACCESSION NUMBER: 0001467835-18-000001 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: 20180223 DATE AS OF CHANGE: 20180223 EFFECTIVENESS DATE: 20180223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging (Free) Markets Country Fund CENTRAL INDEX KEY: 0001467835 IRS NUMBER: 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: 18636654 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 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 0001467835-17-000002 2009-01-30 true true false 0 North Bridge Capital LLC 107320 Richard Allen Murphy 343386 45 School Street Boston MA MASSACHUSETTS 02108 CA CALIFORNIA FL FLORIDA MA MASSACHUSETTS NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA VT VERMONT VA VIRGINIA false Indefinite 686007878 Indefinite false 54 103151 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 Emerging (Free) Markets Country Fund Tom Griffith Tom Griffith Director of the Investment Manager of the Issuer 2018-02-23