0001549686-20-000001.txt : 20200911 0001549686-20-000001.hdr.sgml : 20200911 20200911102632 ACCESSION NUMBER: 0001549686-20-000001 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)(1) FILED AS OF DATE: 20200911 DATE AS OF CHANGE: 20200911 EFFECTIVENESS DATE: 20200911 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: 201170205 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 X0708 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.1 true 0001716663-19-000003 2012-04-30 true true false 0 Indefinite 16680000 Indefinite false 9 0 0 0 false Tactical Income CEF Fund Carlos M. Yuste Carlos M. Yuste Director of the Investment Manager of the Issuer 2020-09-11