0001587662-13-000001.txt : 20131004 0001587662-13-000001.hdr.sgml : 20131004 20131004104725 ACCESSION NUMBER: 0001587662-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20131004 DATE AS OF CHANGE: 20131004 EFFECTIVENESS DATE: 20131004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Bond Fund CENTRAL INDEX KEY: 0001587662 IRS NUMBER: 466607556 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-204007 FILM NUMBER: 131135815 BUSINESS ADDRESS: STREET 1: 1001 19TH STREET, NORTH STREET 2: SUITE 1400 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 7038128300 MAIL ADDRESS: STREET 1: 1001 19TH STREET, NORTH STREET 2: SUITE 1400 CITY: ARLINGTON STATE: VA ZIP: 22209 D 1 primary_doc.xml X0707 D LIVE 0001587662 Strategic Global Bond Fund 1001 19TH STREET, NORTH SUITE 1400 ARLINGTON VA VIRGINIA 22209 7038128300 VIRGINIA None None Business Trust true 2013 Corporation Wilmington Trust Rodney Square North 1100 N. Market Street Wilmington DE DELAWARE 19890 Director Wilmington Trust serves as corporate trustees for the fund. Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06c false 2013-05-01 true true false 2000000 Indefinite 23600000 Indefinite false 2 0 0 0 false Strategic Global Bond Fund Patricia M Arcoleo Patricia M Arcoleo VP/COO/CCO 2013-10-04