Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-15-006204
Filing Date
2015-08-14
Accepted
2015-08-14 12:07:32
Documents
1
Period of Report
2015-06-30
Effectiveness Date
2015-08-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2287
  Complete submission text file 0000919574-15-006204.txt   3470
Mailing Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036
Business Address C/O MARATHON ASSET MANAGEMENT, L.P. ONE BRYANT PARK, 38TH FLOOR NEW YORK NY 10036 212-381-4400
Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund (Filer) CIK: 0001576899 (see all company filings)

EIN.: 000000000 | State of Incorp.: O1 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-15497 | Film No.: 151053940