EDGAR Filing Documents for 0001218761-09-000003

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

SEC Accession No. 0001218761-09-000003

Filing Date

2009-04-23

Accepted

2009-04-23 09:36:28

Documents

Period of Report

2009-03-31

Effectiveness Date

2009-04-23

Document Format Files

Seq	Description	Document	Type	Size
1	TABLE	tableq1.txt	13F-HR	20320
	Complete submission text file	0001218761-09-000003.txt		21614

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.: 09765264