EDGAR Filing Documents for 0001218761-11-000020

Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]

SEC Accession No. 0001218761-11-000020

Filing Date

2011-06-15

Accepted

2011-06-15 09:59:26

Documents

Period of Report

2007-09-30

Effectiveness Date

2011-06-15

Document Format Files

Seq	Description	Document	Type	Size
1		tableq3.txt	13F-HR/A	29077
	Complete submission text file	0001218761-11-000020.txt		29961

Mailing Address P O BOX 2030 UTRECHT THE NETHERLANDS P7 3500

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

IRS No.: 000000000
Type: 13F-HR/A | Act: 34 | File No.: 028-10446 | Film No.: 11912104