0001798029-22-000007.txt : 20220111 0001798029-22-000007.hdr.sgml : 20220111 20220111154646 ACCESSION NUMBER: 0001798029-22-000007 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: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209977 FILM NUMBER: 22523826 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/A 1 primary_doc.xml X0708 D/A LIVE 0001596318 Global Emerging Markets Fund 4005 Kennett Pike Road 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 0001566794-21-000002 2013-12-10 true true false 0 Indefinite 322824620 Indefinite false 4 0 0 0 false Global Emerging Markets Fund Carlos M. Yuste Carlos M. Yuste Director of the Investment Manager of the Issuer 2022-01-11