EDGAR Filing Documents for 0000945621-12-000042

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

SEC Accession No. 0000945621-12-000042

Filing Date

2012-02-14

Accepted

2012-02-14 10:15:39

Documents

Period of Report

2011-12-31

Effectiveness Date

2012-02-14

Document Format Files

Seq	Description	Document	Type	Size
1	FORM 13F-HR	charlemagnecap3fhr021012.txt	13F-HR	6100
	Complete submission text file	0000945621-12-000042.txt		7056

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.: 12603511