0001580017-14-000003.txt : 20140114 0001580017-14-000003.hdr.sgml : 20140114 20140114094748 ACCESSION NUMBER: 0001580017-14-000003 CONFORMED SUBMISSION TYPE: D 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: Global Emerging Markets Fund CENTRAL INDEX KEY: 0001596318 IRS NUMBER: 467037286 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-209977 FILM NUMBER: 14526137 BUSINESS ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: 610-380-2110 MAIL ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 D 1 primary_doc.xml X0707 D LIVE 0001596318 Global Emerging Markets Fund 4005 KENNETT PIKE, SUITE 250 GREENVILLE DE DELAWARE 19807 610-380-2110 DELAWARE None None Business Trust true 2013 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 a Delaware Statutory Trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-10 true true false 0 Indefinite 122824620 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 entitled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer. false Global Emerging Markets Fund /s/ Carlos Yuste Carlos Yuste Director of the Investment Manager of the Issuer 2014-01-08