0001681917-16-000001.txt : 20160810 0001681917-16-000001.hdr.sgml : 20160810 20160810170424 ACCESSION NUMBER: 0001681917-16-000001 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: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bangladesh Fund CENTRAL INDEX KEY: 0001681917 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268689 FILM NUMBER: 161822192 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 0001681917 Bangladesh Fund 4005 KENNETT PIKE, SUITE 250 GREENVILLE DE DELAWARE 19807 610-380-2110 DELAWARE None None Other Delaware Statutory Trust true 2016 Investment Manager City of London Investment Management Company Limited 77 Gracechurch Street London X0 UNITED KINGDOM EC3V 0AS 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 2016-08-01 true true false 0 Indefinite 1000 Indefinite The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount. false 1 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 Bangladesh Fund /s/ Tom Griffith Tom Griffith Director of the Investment Manager of the Issuer 2016-08-10