EDGAR Filing Documents for 0000318989-15-000056

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

SEC Accession No. 0000318989-15-000056

Filing Date

2015-11-10

Accepted

2015-11-10 12:35:33

Documents

Period of Report

2015-09-30

Effectiveness Date

2015-11-10

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	3722
2		20151116_FILLtd.html	INFORMATION TABLE
2		20151116_FILLtd.xml	INFORMATION TABLE	514390
	Complete submission text file	0000318989-15-000056.txt		519399

Mailing Address P.O. BOX H.M. 670 HAMILTON D0 00000

Business Address P.O. BOX H.M. 670 HAMILTON D0 00000 6175637100

IRS No.: 000000000 | Fiscal Year End: 0630
Type: 13F-HR | Act: 34 | File No.: 028-00939 | Film No.: 151218123