EDGAR Filing Documents for 0001140361-17-007076

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

SEC Accession No. 0001140361-17-007076

Filing Date

2017-02-14

Accepted

2017-02-14 14:50:41

Documents

Period of Report

2016-12-31

Effectiveness Date

2017-02-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2854
2		form13fInfoTable.html	INFORMATION TABLE
2		form13fInfoTable.xml	INFORMATION TABLE	57098
	Complete submission text file	0001140361-17-007076.txt		61127

Mailing Address SALTIRE COURT 20 CASTLE TERRACE EDINBURGH X0 EH1 2ES

Business Address SALTIRE COURT 20 CASTLE TERRACE EDINBURGH X0 EH1 2ES 011441314794660

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 13F-HR | Act: 34 | File No.: 028-13902 | Film No.: 17607406