0001549686-17-000003.txt : 20170913
0001549686-17-000003.hdr.sgml : 20170913
20170913135138
ACCESSION NUMBER: 0001549686-17-000003
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)(1)
FILED AS OF DATE: 20170913
DATE AS OF CHANGE: 20170913
EFFECTIVENESS DATE: 20170913
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tactical Income CEF Fund
CENTRAL INDEX KEY: 0001549686
IRS NUMBER: 454804097
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-178086
FILM NUMBER: 171082865
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
FORMER COMPANY:
FORMER CONFORMED NAME: Global Plus Absolute Return Fund
DATE OF NAME CHANGE: 20150505
FORMER COMPANY:
FORMER CONFORMED NAME: Tactical Income CEF Fund
DATE OF NAME CHANGE: 20150505
FORMER COMPANY:
FORMER CONFORMED NAME: Global Plus Absolute Return Fund
DATE OF NAME CHANGE: 20120510
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001549686
Tactical Income CEF Fund
4005 Kennett Pike
Suite 250
Greenville
DE
DELAWARE
19807
610-380-2110
DELAWARE
Global Plus Absolute Return Fund
Tactical Income CEF Fund
Other
Delaware Statutory 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.1
true
0001549686-17-000002
2012-04-30
true
true
false
0
Indefinite
4830000
Indefinite
false
5
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
Tactical Income CEF Fund
Tom Griffith
Tom Griffith
Director of the Investment Manager of the Issuer
2017-09-13