0001549686-14-000001.txt : 20140509 0001549686-14-000001.hdr.sgml : 20140509 20140509110925 ACCESSION NUMBER: 0001549686-14-000001 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: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Plus Absolute Return 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: 14827515 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001549686 Global Plus Absolute Return Fund 4005 KENNETT PIKE, SUITE 250 GREENVILLE DE DELAWARE 19807 610-380-2110 DELAWARE None None 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 Issuer Delaware Trustee BNY Mellon Trust of Delaware 4005 Kennett Pike, Suite 250 Greenville DE DELAWARE 19807 Director Delaware Trustee of Delaware Statutory Trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001549686-13-000001 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 Global Plus Absolute Return Fund /s/ Carlos Yuste Carlos Yuste Director of Investment Manager of the Issuer 2014-05-09