0001587662-13-000003.txt : 20131120 0001587662-13-000003.hdr.sgml : 20131120 20131120153619 ACCESSION NUMBER: 0001587662-13-000003 CONFORMED SUBMISSION TYPE: D 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: 20131120 DATE AS OF CHANGE: 20131120 EFFECTIVENESS DATE: 20131120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Bond Fund CENTRAL INDEX KEY: 0001587662 IRS NUMBER: 466607556 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206694 FILM NUMBER: 131232840 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 DELAWARE None None Business Trust true 2013 Company of Delaware Northern Trust 1201 Market Street Suite 1202 Wilmington DE DELAWARE 19801 Director The Northern Trust Company of Delaware serves as Corporate Trustee to the Fund. Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 false 2013-05-01 true true false 2000000 Indefinite 26000000 Indefinite false 3 0 0 0 false Strategic Global Bond Fund Patricia M Arcoleo Patricia M Arcoleo VP/COO/CCO 2013-11-20