EDGAR Filing Documents for 0001218761-12-000004

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

SEC Accession No. 0001218761-12-000004

Filing Date

2012-10-31

Accepted

2012-10-31 09:23:57

Documents

Period of Report

2012-09-30

Effectiveness Date

2012-10-31

Document Format Files

Seq	Description	Document	Type	Size
1		tableq3.txt	13F-HR	6192
	Complete submission text file	0001218761-12-000004.txt		7073

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.: 121169745