EDGAR Filing Documents for 0000950123-14-004040

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

SEC Accession No. 0000950123-14-004040

Filing Date

2014-04-23

Accepted

2014-04-23 14:46:52

Documents

Period of Report

2014-03-31

Effectiveness Date

2014-04-23

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2010
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.html	INFORMATION TABLE
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.xml	INFORMATION TABLE	2317
	Complete submission text file	0000950123-14-004040.txt		5522

Mailing Address SCOTIA CENTRE, P.O. BOX 268 GRAND CAYMAN E9 KY1-1104

Business Address SCOTIA CENTRE, P.O. BOX 268 GRAND CAYMAN E9 KY1-1104 (852)3915-6211

IRS No.: 000000000 | State of Incorp.: E9
Type: 13F-HR | Act: 34 | File No.: 028-15813 | Film No.: 14778514