0001547435-15-000003.txt : 20150514 0001547435-15-000003.hdr.sgml : 20150514 20150514131753 ACCESSION NUMBER: 0001547435-15-000003 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)(7) FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861734 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 X0707 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 Business Trust true 2012 Investment Manager City of London Investment Management Company Limited 77 Gracechurch Street London X0 UNITED KINGDOM EC3V 0AS Promoter Investment Manager of the Issuer Delaware Trustee 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.7 true 0001549686-15-000003 2012-04-30 true true false 0 Indefinite 2005000 Indefinite The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount. false 2 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 /s/ Carlos Yuste Carlos Yuste Director of the Investment Manager of the Issuer 2015-05-13