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111	Page 11 of 14 EXHIBIT 5 Bolded, underlined text indicates added language Bolded, strikethrough texts indicates deleted language NATIONAL Add to Reading List Source URL: www.sec.gov Language: English - Date: 2015-04-03 06:15:23 Financial services Funds Collective investment schemes Institutional investors Hedge fund Fund of funds Private equity Futures contract Closed-end fund Financial economics Investment Finance
112	PROSPECTUS Philippine Stock Index Fund 17/F, BPI Head Office Building, Ayala Avenue corner Paseo de Roxas, Makati City 1226 Tel No Add to Reading List Source URL: www.alfmmutualfunds.com Language: English - Date: 2014-06-19 04:53:56 Financial services Funds Collective investment schemes Institutional investors Mutual fund Net asset value Closed-end fund Index fund Open-end fund Financial economics Investment Finance
113	March 25, 2015 Submitted via electronic filing: www.regulations.gov Financial Stability Oversight Council Attention: Patrick Pinschmidt, Deputy Assistant Secretary 1500 Pennsylvania Avenue, NW Add to Reading List Source URL: www.blackrock.com Language: English - Date: 2015-03-25 16:27:58 Hedge fund Liquidity risk Financial risk Market liquidity Exchange-traded fund Collective investment scheme Mutual fund Closed-end fund Bank Financial economics Investment Finance
114	CITY OF LONDON Investment Management Company Limited Exploiting Inefficiencies Across Asset Classes, Globally by James Millward & Michael Edmonds Add to Reading List Source URL: www.citlon.co.uk Language: English - Date: 2014-08-04 11:01:13 Financial services Funds Collective investment schemes Closed-end fund Global tactical asset allocation Tactical asset allocation Net asset value Mutual fund Investment management Financial economics Investment Finance
115	Item 1 – Cover Page Form ADV Part 2A City of London Investment Management Company Limited 77 Gracechurch Street London, UK EC3V 0AS Add to Reading List Source URL: www.citlon.co.uk Language: English - Date: 2014-10-23 10:08:09 Funds Collective investment schemes Financial markets Exchange-traded fund Closed-end fund Mutual fund Net asset value Investment management Financial adviser Financial economics Investment Financial services
116	CITY OF LONDON Investment Management Company Limited Statement on Corporate Governance and Voting Policy for Closed-End Funds Ninth Edition, November 2013 Add to Reading List Source URL: www.citlon.co.uk Language: English - Date: 2013-11-14 10:27:36 Investment Funds Financial services Business law Closed-end fund United Kingdom company law Corporate governance Board of directors Investment management Financial economics Corporations law Business
117	CITY OF LONDON INVESTMENT MANAGEMENT ANNOUNCES AN ESG INITIATIVE AIMED AT CLOSED-END FUNDS City of London Investment Management Will Utilize Sustainalytics Research to Attempt to Assist Investment Trusts and Closed- Add to Reading List Source URL: www.citlon.co.uk Language: English - Date: 2015-03-03 14:53:06 Financial services Funds Collective investment schemes Closed-end fund Investment management Responsible Research Environmental Social and Corporate Governance Financial economics Investment Finance
118	Microsoft Word - Which Jsy Fund Add to Reading List Source URL: www.msfundadmin.com Language: English - Date: 2013-09-27 10:48:30 Financial services Collective investment schemes Financial markets Closed-end fund Exchange-traded fund Specialized investment fund Hedge fund Mutual fund Financial economics Investment Funds
119	CHAPTER 3 THE ASSET MANAGEMENT INDUSTRY AND FINANCIAL STABILITY Add to Reading List Source URL: www.imf.org Language: English - Date: 2015-04-16 14:10:19 Funds Financial services Financial markets Collective investment schemes Hedge fund Mutual fund Exchange-traded fund Money market fund Closed-end fund Financial economics Investment Finance
120	Disclaimer City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group PLC. City of London Investment Management Company Limited is authorised and regulated for th Add to Reading List Source URL: www.citlon.co.uk Language: English - Date: 2015-03-04 09:59:30 Funds Financial services Financial adviser Financial Services Authority Investment Advisor Securities Act U.S. Securities and Exchange Commission Collective investment scheme Closed-end fund Financial economics Investment Finance

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