EDGAR Filing Documents for 0001343232-12-000004

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

SEC Accession No. 0001343232-12-000004

Filing Date

2012-05-10

Accepted

2012-05-10 08:44:08

Documents

Period of Report

2012-03-31

Effectiveness Date

2012-05-10

Document Format Files

Seq	Description	Document	Type	Size
1	13F HOLDING REPORT 03-31-2012	f13f-033112hr.txt	13F-HR	6139
	Complete submission text file	0001343232-12-000004.txt		7149

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.: 12827852