EDGAR Filing Documents for 0001086521-14-000013

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

SEC Accession No. 0001086521-14-000013

Filing Date

2014-02-05

Accepted

2014-02-05 09:02:46

Documents

Period of Report

2013-09-30

Effectiveness Date

2014-02-05

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR/A
1		primary_doc.xml	13F-HR/A	2762
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	1045484
	Complete submission text file	0001086521-14-000013.txt		1049692

Mailing Address NEW TOKYO BUILDING 5TH FLOOR 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU TOKYO M0 100-0005

Business Address NEW TOKYO BUILDING 5TH FLOOR 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU TOKYO M0 100-0005 81-3-3216-0193

IRS No.: 000000000 | Fiscal Year End: 0331
Type: 13F-HR/A | Act: 34 | File No.: 028-07332 | Film No.: 14574641