EDGAR Filing Documents for 0001218761-07-000001

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

SEC Accession No. 0001218761-07-000001

Filing Date

2007-01-29

Accepted

2007-01-29 08:49:35

Documents

Period of Report

2006-12-31

Effectiveness Date

2007-01-29

Document Format Files

Seq	Description	Document	Type	Size
1	INFORMATION TABLE	tableq4.txt	13F-HR	31104
	Complete submission text file	0001218761-07-000001.txt		32398

Mailing Address P O BOX 2030 UTRECHT THE NETHERLA P7 3500

Business Address P O BOX 2030 UTRECHT THE NETHERLA P7 35000 011312329111

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-10446 | Film No.: 07558897