EDGAR Filing Documents for 0001140361-17-031284

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

SEC Accession No. 0001140361-17-031284

Filing Date

2017-08-11

Accepted

2017-08-11 12:05:03

Documents

Period of Report

2017-06-30

Effectiveness Date

2017-08-11

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	4496
2		form13fInfoTable.html	INFORMATION TABLE
2		form13fInfoTable.xml	INFORMATION TABLE	53985
	Complete submission text file	0001140361-17-031284.txt		59725

Mailing Address VALLEY PARK 44, RUE DE LA VALLEE LUXEMBOURG N4 L-2661

Business Address VALLEY PARK 44, RUE DE LA VALLEE LUXEMBOURG N4 L-2661 (352) 22.42.59-1

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-15027 | Film No.: 171023795