0000905148-25-003310.txt : 20250909 0000905148-25-003310.hdr.sgml : 20250909 20250909145445 ACCESSION NUMBER: 0000905148-25-003310 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250909 DATE AS OF CHANGE: 20250909 EFFECTIVENESS DATE: 20250909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA All World ex US Equity CEF Fund CENTRAL INDEX KEY: 0001785962 ORGANIZATION NAME: EIN: 842616762 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-348083 FILM NUMBER: 251302868 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 0001785962 CA All World ex US 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 0001785962-24-000001 2019-09-30 true true false 0 Indefinite 570624505 Indefinite false 42 0 0 0 false CA All World ex US Equity CEF Fund Carlos M. Yuste Carlos M. Yuste Director of the Investment Manager of the Issuer 2025-09-09