EDGAR Filing Documents for 0001218761-14-000004

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

SEC Accession No. 0001218761-14-000004

Filing Date

2014-08-18

Accepted

2014-08-18 10:07:47

Documents

Period of Report

2014-06-30

Effectiveness Date

2014-08-18

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1881
2	Q2 2014 HOLDINGS	2014-Q2.html	INFORMATION TABLE
2	Q2 2014 HOLDINGS	2014-Q2.xml	INFORMATION TABLE	17859
	Complete submission text file	0001218761-14-000004.txt		20862

Mailing Address P O BOX 2030 UTRECHT THE NETHERLANDS P7 3500

Business Address P O BOX 2030 UTRECHT THE NETHERLAND P7 35000 011312329111

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-10446 | Film No.: 141048059