EDGAR Filing Documents for 0001137774-24-000168

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

SEC Accession No. 0001137774-24-000168

Filing Date

2024-08-13

Accepted

2024-08-13 11:52:29

Documents

Period of Report

2024-06-30

Effectiveness Date

2024-08-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-NT
1		primary_doc.xml	13F-NT	1965
	Complete submission text file	0001137774-24-000168.txt		3259

Mailing Address 9TH FLOOR, ORION HOUSE 5 UPPER ST. MARTIN'S LANE LONDON X0 WC2H 9EA

Business Address 9TH FLOOR, ORION HOUSE 5 UPPER ST. MARTIN'S LANE LONDON X0 WC2H 9EA 44 207 663 3434

IRS No.: 000000000
Type: 13F-NT | Act: 34 | File No.: 028-23774 | Film No.: 241199786