0001301542-16-000016.txt : 20161027
0001301542-16-000016.hdr.sgml : 20161027
20161027172234
ACCESSION NUMBER: 0001301542-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161027
DATE AS OF CHANGE: 20161027
EFFECTIVENESS DATE: 20161027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PartnerRe Asset Management CORP
CENTRAL INDEX KEY: 0001301542
IRS NUMBER: 061630630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11245
FILM NUMBER: 161956380
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-485-4200
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001301542
XXXXXXXX
09-30-2016
09-30-2016
PartnerRe Asset Management CORP
ONE GREENWICH PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-11245
N
Lee Iannarone
General Counsel and Chief Compliance Officer
203-485-8416
Lee Iannarone
Greenwich
CT
10-27-2016
0
2
32676
false
INFORMATION TABLE
2
InfoTable.xml
BANK OF NOVA SCOTIA
NOTE 4.500%12/1
064159HB5
16205
15000000
PRN
SOLE
15000000
0
0
ROYAL BANK OF CANADA
NOTE 4.650% 1/2
780082AD5
16471
15000000
PRN
SOLE
15000000
0
0