EDGAR Filing Documents for 0001085146-13-001007

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

SEC Accession No. 0001085146-13-001007

Filing Date

2013-05-22

Accepted

2013-05-21 21:08:01

Documents

Period of Report

2013-03-31

Effectiveness Date

2013-05-22

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	5565
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	2758268
	Complete submission text file	0001085146-13-001007.txt		2764940

Mailing Address 8 CANADA SQUARE LONDON X0 E14 5HQ

Business Address 8 CANADA SQUARE LONDON X0 E14 5HQ 44 (0)20 7992 3688

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-03140 | Film No.: 13863309