0001467835-16-000003.txt : 20160216
0001467835-16-000003.hdr.sgml : 20160215
20160216101002
ACCESSION NUMBER: 0001467835-16-000003
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: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERGING MARKETS COUNTRY FUND
CENTRAL INDEX KEY: 0000942359
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-94235-9P
FILM NUMBER: 161424141
BUSINESS ADDRESS:
STREET 1: 4005 KENNETT PIKE
STREET 2: SUITE 250
CITY: GREENVILLE
STATE: DE
ZIP: 19807
BUSINESS PHONE: 441717110771
MAIL ADDRESS:
STREET 1: 4005 KENNETT PIKE
STREET 2: SUITE 250
CITY: GREENVILLE
STATE: DE
ZIP: 19807
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0000942359
EMERGING MARKETS COUNTRY FUND
4005 KENNETT PIKE
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
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
true
0001504674-15-000005
2008-03-31
true
true
false
0
NORTH BRIDGE CAPITAL LLC
107320
RICHARD ALLEN MURPHY
343386
45 SCHOOL STREET
BOSTON
MA
MASSACHUSETTS
02108
VT
VERMONT
SC
SOUTH CAROLINA
NY
NEW YORK
VA
VIRGINIA
OH
OHIO
CA
CALIFORNIA
FL
FLORIDA
PA
PENNSYLVANIA
MA
MASSACHUSETTS
false
Indefinite
1940947738
Indefinite
THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND IS THEREFORE OF AN INDEFINITE AMOUNT.
false
200
349621
true
0
INSTITUTIONAL SALES MAY BE MADE IN STATES WHERE THE BROKER-DEALER IS NOT REGISTERED. NORTH BRIDGE CAPITAL LLC ("NB") IS NO LONGER THE PLACEMENT AGENT FOR THE ISSUER. HOWEVER, NB IS ENTITLED TO COMMISSIONS FOR SALES TO CERTAIN INVESTORS.
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
EMERGING MARKETS COUNTRY FUND
/s/ Tom Griffith
Tom Griffith
Director of the Investment Manager of the Issuer
2016-02-11