EDGAR Filing Documents for 0001218761-11-000043

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

SEC Accession No. 0001218761-11-000043

Filing Date

2011-07-27

Accepted

2011-07-27 10:12:54

Documents

Period of Report

2011-06-30

Effectiveness Date

2011-07-27

Document Format Files

Seq	Description	Document	Type	Size
1		tableq2.txt	13F-HR	6184
	Complete submission text file	0001218761-11-000043.txt		7064

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 | Act: 34 | File No.: 028-10446 | Film No.: 11989025