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Filing Detail
Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0001454946-19-000014
Filing Date
2019-10-28
Accepted
2019-10-28 16:15:23
Documents
1
Period of Report
2019-09-30
Effectiveness Date
2019-10-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2348
  Complete submission text file 0001454946-19-000014.txt   3156
Mailing Address 12 CASTLE STREET ST HELIER Y9 JE2 3RT
Business Address
Hayek Camille (Filer) CIK: 0001316724 (see all company filings)

Type: 13F-NT | Act: 34 | File No.: 028-11117 | Film No.: 191173174