City of London Investment Management Company Limited invests long-term in closed-end funds (CEFs) and advocates for improved ESG practices to enhance investor returns.

Investor Qualification for the Developed Markets Quarterly Outlook report.

Investor Qualification for The Emerging World Fund.

The World Markets Umbrella Fund plc is an open-ended investment company with variable capital and limited liability under the laws of the Republic of Ireland. It qualifies and is authorised by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities (UCITS) for the purpose of the UCITS Regulations.

Frontier Markets Semi-Annual Outlook overview provided by the City of London Investment Management Company Limited's macroeconomics team.

Investor Qualification for The Art of Fading the Trump Trade report.

Investor Qualification page for the Structural Alpha in Public Credit Allocations report.

Samsung C&T Press Release – February 2024 [English] Samsung C&T Press Release – February 2024 [Korean] Samsung C&T Press Release – November 2023 Letter to Samsung C&T – September 2023 [English] Letter to Samsung C&T – September 2023 [Korean]

A semester-long, paid, part-time internship with opportunities for growth and development in a team-oriented environment.

Daily fund prices are listed below showing the change from the previous price. All Fund prices are agreed values as of 4pm Eastern Standard time, on the date displayed. The quoted exchange rates are indicative and are provided for information purposes only.

City of London Investment Management was founded in 1991 by Barry Olliff, originating from the London operations of Olliff & Partners PLC, which he established in 1987.

TCFD Entity Report – September 2026 TCFD Entity Report – September 2025 TCFD Entity Report – September 2024

City of London specializes in developing products based on its expertise in closed-end funds (CEFs), particularly those offering emerging markets exposure.

City of London operates offices in London (since 1991) and near Philadelphia (since 1995), managing investments and researching global markets from the European and American time zones.

Address:77 Gracechurch StreetLondonEC3V 0AS Client Servicing and UCITS Inquiries:Josephine KitcherPhone: +44 (0) 207 711 1566Fax: +44 (0) 207 711 0774Send Email Marketing:Simon WestlakePhone: +44 (0) 207 711 1552Fax: +44 (0) 207 711 0774Send Email

Address:City of London Investment Management (Singapore) Pte. Ltd.20 Collyer Quay10-04Singapore 049319 Investment Management:Sherman KwanPhone: +65 6236 9139Send Email

City of London focuses on product development based on its expertise in closed-end funds (CEFs), expanding from emerging markets to strategies for developed, frontier, and opportunistic value markets.

City of London Investment Management Company Limited protects user privacy and secures personal information collected through its website, as outlined in its Privacy and Cookies Policy.

October 2021

As a registered investment advisor, City of London provides clients with Part II of Form ADV, the disclosure brochure, before and annually during engagement.