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Filing Detail
Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
SEC Accession No. 0000894579-06-000462
Filing Date
2006-11-13
Accepted
2006-11-13 13:52:39
Documents
1
Period of Report
2006-09-30
Effectiveness Date
2006-11-13

Document Format Files

Seq Description Document Type Size
1 FORM 13F-HR - CAZENOVE FUND MANAGEMENT LTD cazenove13f.txt 13F-HR 26882
  Complete submission text file 0000894579-06-000462.txt   28154
Mailing Address 1775 EYE STREET NW WASHINGTON DC 20006
Business Address 12 MOORGATE LONDON UNITED KINGDOM X0 00000
CAZENOVE FUND MANAGEMENT LTD (Filer) CIK: 0001140706 (see all company filings)

Type: 13F-HR | Act: 34 | File No.: 028-06525 | Film No.: 061207695