EDGAR Filing Documents for 0001218761-07-000003

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

SEC Accession No. 0001218761-07-000003

Filing Date

2007-07-30

Accepted

2007-07-30 11:43:01

Documents

Period of Report

2007-06-30

Effectiveness Date

2007-07-30

Document Format Files

Seq	Description	Document	Type	Size
1	INFORMATION TABLE	tableq2.txt	13F-HR	27884
	Complete submission text file	0001218761-07-000003.txt		29179

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.: 071008597