EDGAR Filing Documents for 0001343231-20-000007

Form 13F-NT - Quarterly report filed by institutional managers, Notice:

SEC Accession No. 0001343231-20-000007

Filing Date

2020-05-13

Accepted

2020-05-13 11:54:03

Documents

Period of Report

2020-03-31

Effectiveness Date

2020-05-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-NT
1		primary_doc.xml	13F-NT	2136
	Complete submission text file	0001343231-20-000007.txt		3248

Mailing Address 66 ST JAMES'S STREET LONDON X0 SW1A 1NE

Business Address 66 ST JAMES'S STREET LONDON X0 SW1A 1NE 44(0) 207947 0000

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 13F-NT | Act: 34 | File No.: 028-11670 | Film No.: 20871750