0000942359-19-000002.txt : 20190215 0000942359-19-000002.hdr.sgml : 20190215 20190215152831 ACCESSION NUMBER: 0000942359-19-000002 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: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHINA A SHARE CEF FUND CENTRAL INDEX KEY: 0001268621 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-59887 FILM NUMBER: 19611280 BUSINESS ADDRESS: STREET 1: 4005 KENNETT PIKE STREET 2: SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: 610-380-2110 MAIL ADDRESS: STREET 1: 4005 KENNETT PIKE STREET 2: SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 D/A 1 primary_doc.xml X0708 D/A LIVE 0001268621 CHINA A SHARE CEF FUND 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 610-380-2110 DELAWARE None None Business 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 0001268621-18-000001 2005-04-01 true true false 0 North Bridge Capital, LLC 107320 Richard Allen Murphy 343386 Crown Colony Park 400 Crown Colony Drive, Suite 602 Quincy MA MASSACHUSETTS 02169 CA CALIFORNIA FL FLORIDA MA MASSACHUSETTS NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA VT VERMONT VA VIRGINIA false Indefinite 409213291 Indefinite . false 52 1160 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 false CHINA A SHARE CEF FUND Thomas W. Griffith Thomas W. Griffith Director of the Investment Manager of the Issuer 2019-02-15