EDGAR Filing Documents for 0001085146-13-001065

Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]

SEC Accession No. 0001085146-13-001065

Filing Date

2013-06-17

Accepted

2013-06-17 12:48:29

Documents

Period of Report

2012-12-31

Effectiveness Date

2013-06-17

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR/A
1		primary_doc.xml	13F-HR/A	5730
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	2720314
	Complete submission text file	0001085146-13-001065.txt		2727157

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/A | Act: 34 | File No.: 028-03140 | Film No.: 13916207