0001580017-14-000002.txt : 20140114
0001580017-14-000002.hdr.sgml : 20140114
20140114094149
ACCESSION NUMBER: 0001580017-14-000002
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: 20140114
DATE AS OF CHANGE: 20140114
EFFECTIVENESS DATE: 20140114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Frontier Emerging Markets Fund
CENTRAL INDEX KEY: 0001566794
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-190154
FILM NUMBER: 14526130
BUSINESS ADDRESS:
STREET 1: 4005 KENNETT PIKE ROAD
STREET 2: SUITE 250
CITY: GREENVILLE
STATE: DE
ZIP: 19807
BUSINESS PHONE: 610-380-2110
MAIL ADDRESS:
STREET 1: 4005 KENNETT PIKE ROAD
STREET 2: SUITE 250
CITY: GREENVILLE
STATE: DE
ZIP: 19807
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001566794
Frontier Emerging Markets Fund
4005 KENNETT PIKE ROAD
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
EC3V0AS
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 Delaware Statutory Trust
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001566794-13-000001
2013-01-01
true
true
false
0
Indefinite
2000000
Indefinite
The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount.
false
2
0
0
0
true
The Investment Manager is entitiled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer.
false
Frontier Emerging Markets Fund
/s/ Carlos Yuste
Carlos Yuste
Director of the Investment Manager of the Issuer
2014-01-08