EDGAR Filing Documents for 0000950123-16-015011

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

SEC Accession No. 0000950123-16-015011

Filing Date

2016-02-16

Accepted

2016-02-16 15:53:59

Documents

Period of Report

2015-09-30

Effectiveness Date

2016-02-16

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2058
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.html	INFORMATION TABLE
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.xml	INFORMATION TABLE	1682
	Complete submission text file	0000950123-16-015011.txt		4986

Mailing Address C/O TULLOCH & CO SOLICITORS 4 HILL ST LONDON X0 W1J 5NE

Business Address C/O TRIDENT TRUST COMPANY (CAYMAN) LTD 4TH FLOOR, ONE CAPITAL PLACE GEORGE TOWN, GRAND CAYMAN E9 000000 44 20 73181180

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-15373 | Film No.: 161427638