EDGAR Filing Documents for 0001343232-11-000001

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

SEC Accession No. 0001343232-11-000001

Filing Date

2011-05-13

Accepted

2011-05-13 08:36:37

Documents

Period of Report

2011-03-31

Effectiveness Date

2011-05-13

Document Format Files

Seq	Description	Document	Type	Size
1	COVER 20110331	f13f-033111hr.txt	13F-HR	6986
	Complete submission text file	0001343232-11-000001.txt		7996

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-HR | Act: 34 | File No.: 028-11670 | Film No.: 11837889