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Filing Detail
Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
SEC Accession No. 0001140361-15-018953
Filing Date
2015-05-12
Accepted
2015-05-12 10:04:13
Documents
2
Period of Report
2015-03-31
Effectiveness Date
2015-05-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-HR  
1 primary_doc.xml 13F-HR 2288
2 form13fInfoTable.html INFORMATION TABLE  
2 form13fInfoTable.xml INFORMATION TABLE 28618
  Complete submission text file 0001140361-15-018953.txt   32139
Mailing Address ST. MARY'S COURT 20 HILL STREET DOUGLAS, ISLE OF MAN Y8 IM1 1EU
Business Address ST. MARY'S COURT 20 HILL STREET DOUGLAS, ISLE OF MAN Y8 IM1 1EU 44 1624 640200
CHARLEMAGNE CAPITAL LTD (Filer) CIK: 0001351841 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y8 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-11574 | Film No.: 15853060