0000903423-19-000068.txt : 20190211 0000903423-19-000068.hdr.sgml : 20190211 20190211110431 ACCESSION NUMBER: 0000903423-19-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alta Advisers Ltd CENTRAL INDEX KEY: 0001536114 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14709 FILM NUMBER: 19583125 BUSINESS ADDRESS: STREET 1: 8 LANCELOT PLACE CITY: LONDON STATE: X0 ZIP: SW7 1DR BUSINESS PHONE: 0044-20-7590-5010 MAIL ADDRESS: STREET 1: 8 LANCELOT PLACE CITY: LONDON STATE: X0 ZIP: SW7 1DR 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536114 XXXXXXXX 12-31-2018 12-31-2018 false Alta Advisers Ltd
8 Lancelot Place London X0 SW7 1DR
13F HOLDINGS REPORT 028-14709 N
KOJAH JARRETT GENERAL COUNSEL 44-0-20-7590-5010 /s/ KOJAH JARRETT LONDON X0 02-08-2019 0 6 123528
INFORMATION TABLE 2 infotable.xml COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 202 12435 SH DFND 0 12435 0 CREDICORP LTD COM G2519Y108 1092 4928 SH DFND 0 4928 0 MFC VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 26103 572678 SH SOLE 572678 0 0 SOUTHERN COPPER CORP COM 84265V105 190 6175 SH DFND 0 6175 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30546 132920 SH SOLE 132920 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 65395 1087736 SH SOLE 1087736 0 0