0001764690-19-000001.txt : 20190116 0001764690-19-000001.hdr.sgml : 20190116 20190116165502 ACCESSION NUMBER: 0001764690-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets REIT Fund CENTRAL INDEX KEY: 0001764690 IRS NUMBER: 832472704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330727 FILM NUMBER: 19529485 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 1 primary_doc.xml X0708 D LIVE 0001764690 Emerging Markets REIT Fund 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 610-380-2110 DELAWARE None None Business Trust true 2019 n/a City of London Investment Management Company Limited 77 Gracechurch Street London X0 UNITED KINGDOM EC3V0AS Promoter 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.1 false 2019-01-02 true true false 0 Indefinite 3000000 Indefinite false 2 0 0 0 false Emerging Markets REIT Fund Thomas W. Griffith Thomas W. Griffith Director of the Investment Manager of the Issuer 2019-01-16