0001354160-13-000002.txt : 20131004 0001354160-13-000002.hdr.sgml : 20131004 20131004122835 ACCESSION NUMBER: 0001354160-13-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20131004 DATE AS OF CHANGE: 20131004 EFFECTIVENESS DATE: 20131004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Non- Dollar Bond Fund CENTRAL INDEX KEY: 0001354158 IRS NUMBER: 421615979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-204015 FILM NUMBER: 131136027 BUSINESS ADDRESS: STREET 1: 1001 19TH STREET NORTH STREET 2: SUITE 1400 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 7038128300 MAIL ADDRESS: STREET 1: 1001 19TH STREET NORTH STREET 2: SUITE 1400 CITY: ARLINGTON STATE: VA ZIP: 22209 D 1 primary_doc.xml X0707 D LIVE 0001354158 Strategic Non- Dollar Bond Fund 1001 19TH STREET NORTH SUITE 1400 ARLINGTON VA VIRGINIA 22209 7038128300 DELAWARE None None Business Trust true Corporation Wilmington Trust Rodney Square North 1100 N. Market Street Wilmington DE DELAWARE 19890 Director Wilmington Trust serves as corporate trustee for the assets in the Fund. Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06c false 2002-08-01 true true false 1000000 Indefinite 27000000 Indefinite false 7 0 0 0 false Strategic Non- Dollar Bond Fund Patricia M Arcoleo Patricia M Arcoleo VP/COO/CCO 2013-10-04