0001664756-22-000007.txt : 20220211
0001664756-22-000007.hdr.sgml : 20220211
20220211154500
ACCESSION NUMBER: 0001664756-22-000007
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: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: International Equity CEF Fund
CENTRAL INDEX KEY: 0001504674
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-211953
FILM NUMBER: 22620326
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
0001504674
International Equity CEF 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
0001504674-21-000001
2014-02-03
true
true
false
0
Indefinite
326552000
Indefinite
false
19
0
0
0
false
International Equity CEF Fund
Carlos M. Yuste
Carlos M. Yuste
Director of the Investment Manager of the Issuer
2022-02-11