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Type	Result	AUM ($B)

Tactical Income CEF Fund
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-5483403973
CIK #	0001549686
Sale	2012-04-30 ($16.7 M Sold)
Fund	Other Private Fund
Phone	6103802110
Address	4005 Kennett Pike Greenville, Delaware 19807
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Trust of Delaware National Association
Custodian	Bank of New York Mellon
Auditor	KPMG
Marketer
Broker	Pershing LLC
Jurisdiction

Form D Offering
Filed	2021-09-10 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Delaware Trustee Bny Mellon Trust of Delaware	Director
Investment Manager City of London Investment Management Company Limited	Promoter
BNY Mellon Trust of Delaware	Director
City of London Investment Management Company Limited	Executive Officer

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