EDGAR Filing Documents for 0001140361-14-021267

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

SEC Accession No. 0001140361-14-021267

Filing Date

2014-05-15

Accepted

2014-05-15 11:46:16

Documents

Period of Report

2014-03-31

Effectiveness Date

2014-05-15

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	6700
2		form13fInfoTable.html	INFORMATION TABLE
2		form13fInfoTable.xml	INFORMATION TABLE	8497373
	Complete submission text file	0001140361-14-021267.txt		8505450

Mailing Address PO BOX 900 ZURICH V8 CH 8070

Business Address PO BOX 900 FHLS ZURICH V8 CH 8070 41 1 212 16 16

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-11379 | Film No.: 14844983