Chief Financial Officer and Compliance Officer

0001536262-15-000020.txt : 20150806 0001536262-15-000020.hdr.sgml : 20150806 20150806092505 ACCESSION NUMBER: 0001536262-15-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund CENTRAL INDEX KEY: 0001536262 IRS NUMBER: 980204377 FISCAL YEAR END: 0312 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16840 FILM NUMBER: 151031403 BUSINESS ADDRESS: STREET 1: 17TH FLOOR STREET 2: 125 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1AR BUSINESS PHONE: 4402070427050 MAIL ADDRESS: STREET 1: 17TH FLOOR STREET 2: 125 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1AR 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001536262 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

17TH FLOOR 125 OLD BROAD STREET LONDON X0 EC2N 1AR

13F HOLDINGS REPORT 028-16840 Y Dear Sir We were informed that the last submission was 03-31-2015 - this is the correct version of 06-30-2015 Form 13F Varsha Naik Chief Financial Officer and Compliance Officer 02070427050 Varsha Naik London X0 08-06-2015 0 204 1045982 false INFORMATION TABLE 2 Jun-15.xml BUNGE LIMITED COM G16962105 2002 22807 SH SOLE 0 22807 0 0 CREDICORP LTD COM G2519Y108 875 6300 SH SOLE 0 6300 0 0 INVESCO LTD SHS G491BT108 4043 107851 SH SOLE 0 107851 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1108 76802 SH SOLE 0 76802 0 0 AT&T INC COM 00206R102 7831 220479 SH SOLE 0 220479 0 0 ABBOTT LABS COM 002824100 1016 20694 SH SOLE 0 20694 0 0 ABBVIE INC COM 00287Y109 6822 101529 SH SOLE 0 101529 0 0 ADOBE SYS INC COM 00724F101 1964 24249 SH SOLE 0 24249 0 0 AETNA INC NEW COM 00817Y108 4085 32050 SH SOLE 0 32050 0 0 ALCOA INC COM 013817101 1884 168955 SH SOLE 0 168955 0 0 ALLIANT ENERGY CORP COM 018802108 20424 353852 SH SOLE 0 353852 0 0 ALTRIA GROUP INC COM 02209S103 1907 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