EDGAR Filing Documents for 0001140361-15-031463

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

SEC Accession No. 0001140361-15-031463

Filing Date

2015-08-13

Accepted

2015-08-12 19:04:25

Documents

Period of Report

2015-06-30

Effectiveness Date

2015-08-13

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	35141
	Complete submission text file	0001140361-15-031463.txt		40783

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.: 151048309