EDGAR Filing Documents for 0000950123-14-007959

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

SEC Accession No. 0000950123-14-007959

Filing Date

2014-08-07

Accepted

2014-08-07 15:43:24

Documents

Period of Report

2014-06-30

Effectiveness Date

2014-08-07

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2815
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.html	INFORMATION TABLE
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.xml	INFORMATION TABLE	13451
	Complete submission text file	0000950123-14-007959.txt		17423

Mailing Address VORDERGASSE 3 SCHAFFHAUSEN V8 CH-8200

Business Address VORDERGASSE 3 SCHAFFHAUSEN V8 CH-8200 411724 59 59

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-06964 | Film No.: 141023628