0001593876-14-000004.txt : 20141212 0001593876-14-000004.hdr.sgml : 20141212 20141212102759 ACCESSION NUMBER: 0001593876-14-000004 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: 20141212 DATE AS OF CHANGE: 20141212 EFFECTIVENESS DATE: 20141212 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: 141282511 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 X0707 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 Investment Manager City of London Investment Management Company Limited 77 Gracechurch Street London X0 UNITED KINGDOM EC3V0AS 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 0001593877-13-000004 2005-04-01 true true false 0 Indefinite 26153574 Indefinite The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount. false 2 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 CHINA A SHARE CEF FUND /s/ Carlos Yuste Carlos Yuste Director of the Investment Manager of the Issuer 2014-12-08