EDGAR Filing Documents for 0001376879-17-000007

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

SEC Accession No. 0001376879-17-000007

Filing Date

2017-11-06

Accepted

2017-11-06 06:56:10

Documents

Period of Report

2017-09-30

Effectiveness Date

2017-11-06

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1870
2		13F_20171031.html	INFORMATION TABLE
2		13F_20171031.xml	INFORMATION TABLE	9646
	Complete submission text file	0001376879-17-000007.txt		12603

Mailing Address 61 CONDUIT STREET LONDON X0 WIS 2GB

Business Address 61 CONDUIT STREET LONDON X0 WIS 2GB 44(0) 207-070-2400

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-17586 | Film No.: 171178190