0001462875-14-000001.txt : 20140715 0001462875-14-000001.hdr.sgml : 20140715 20140714180819 ACCESSION NUMBER: 0001462875-14-000001 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: 20140715 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rochdale GML Trade Finance Income Fund Ltd CENTRAL INDEX KEY: 0001462875 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130795 FILM NUMBER: 14974364 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001462875 Rochdale GML Trade Finance Income Fund Ltd Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 n/a GML Capital LLP The Met Building 22 Percy Street London X0 UNITED KINGDOM W1T 2BU Promoter Sub-Advisor n/a City National Rochdale, LLC 570 Lexington Avenue New York NY NEW YORK 10022 Promoter Manager Jon C. Hunt City National Rochdale, LLC 570 Lexington Avenue New York NY NEW YORK 10022 Director Daniel A. Hanwacker City National Rochdale, LLC 570 Lexington Avenue New York NY NEW YORK 10022 Director Jay C. Nadel City National Rochdale, LLC 570 Lexington Avenue New York NY NEW YORK 10022 Director Garrett R. D'Alessandro City National Rochdale, LLC 570 Lexington Avenue New York NY NEW YORK 10022 Executive Officer President Kurt Hawkesworth City National Rochdale, LLC 570 Lexington Avenue New York NY NEW YORK 10022 Executive Officer Secretary William O'Donnell City National Rochdale, LLC 570 Lexington Avenue New York NY NEW YORK 10022 Executive Officer Chief Financial Officer Francesco M. Gozzillo City National Rochdale, LLC 570 Lexington Avenue New York NY NEW YORK 10022 Executive Officer Chief Compliance Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001462875-13-000001 2009-03-01 true true false 100000 RIM Securities LLC 18466 None None 570 Lexington Avenue New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 19268000 Indefinite false 89 0 0 0 false Rochdale GML Trade Finance Income Fund Ltd F. Michael Gozzillo F. Michael Gozzillo Chief Compliance Officer 2014-07-14