EDGAR Filing Documents for 0001140361-15-041202

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001140361-15-041202

Filing Date

2015-11-13

Accepted

2015-11-13 16:52:29

Documents

Period of Report

2015-09-30

Effectiveness Date

2015-11-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	4448
2		form13fInfoTable.html	INFORMATION TABLE
2		form13fInfoTable.xml	INFORMATION TABLE	38294
	Complete submission text file	0001140361-15-041202.txt		43936

Mailing Address 10-12 AVENUE PASTEUR LUXEMBOURG N4 L-2310

Business Address 10-12 AVENUE PASTEUR LUXEMBOURG N4 L-2310 (352) 22.42.59-1

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-15027 | Film No.: 151229881