EDGAR Filing Documents for 0000950123-21-011369

Form 13F-NT - Quarterly report filed by institutional managers, Notice:

SEC Accession No. 0000950123-21-011369

Filing Date

2021-08-16

Accepted

2021-08-16 15:38:49

Documents

Period of Report

2021-06-30

Effectiveness Date

2021-08-16

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-NT
1		primary_doc.xml	13F-NT	1801
	Complete submission text file	0000950123-21-011369.txt		2755

Mailing Address 4 HILL ST LONDON X0 W1J 5NE

Business Address 4 HILL ST LONDON X0 W1J 5NE 44 20 73181180

IRS No.: 000000000
Type: 13F-NT | Act: 34 | File No.: 028-15373 | Film No.: 211177444