0001549686-17-000002.txt : 20170516 0001549686-17-000002.hdr.sgml : 20170516 20170516132939 ACCESSION NUMBER: 0001549686-17-000002 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: 20170516 DATE AS OF CHANGE: 20170516 EFFECTIVENESS DATE: 20170516 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: 17847950 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 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.7 true 0001549686-16-000005 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 2017-05-16