EDGAR Filing Documents for 0001104659-15-079146

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

SEC Accession No. 0001104659-15-079146

Filing Date

2015-11-16

Accepted

2015-11-16 11:02:25

Documents

Period of Report

2015-09-30

Effectiveness Date

2015-11-16

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	3473
2	INFORMATION TABLE	a15-23065_1informationtable.html	INFORMATION TABLE
2	INFORMATION TABLE	a15-23065_1informationtable.xml	INFORMATION TABLE	177325
	Complete submission text file	0001104659-15-079146.txt		182084

Mailing Address 30, AVENUE PIERRE MENDES FRANCE PARIS I0 75013

Business Address 30, AVENUE PIERRE MENDES FRANCE PARIS I0 75013 011 33 1 58 19 36 06

IRS No.: 000000000 | State of Incorp.: I0
Type: 13F-HR | Act: 34 | File No.: 028-12482 | Film No.: 151232487