EDGAR Filing Documents for 0000919574-10-000542

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

SEC Accession No. 0000919574-10-000542

Filing Date

2010-02-04

Accepted

2010-02-04 14:08:17

Documents

Period of Report

2009-12-31

Effectiveness Date

2010-02-04

Document Format Files

Seq	Description	Document	Type	Size
1		d1064518_13f-hr.txt	13F-HR	7779
	Complete submission text file	0000919574-10-000542.txt		9151

Mailing Address ST. MARY'S COURT 20 HILL STREET DOUGLAS, ISLE OF MAN XX IM1 1EU

Business Address ST. MARY'S COURT 20 HILL STREET DOUGLAS, ISLE OF MAN XX IM1 1EU 44 1624 640200

CHARLEMAGNE CAPITAL LTD (Filer) CIK: 0001351841 (see all company filings)

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-11574 | Film No.: 10573603