EDGAR Filing Documents for 0000894579-11-000173

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

SEC Accession No. 0000894579-11-000173

Filing Date

2011-05-12

Accepted

2011-05-12 17:17:58

Documents

Period of Report

2011-03-31

Effectiveness Date

2011-05-12

Document Format Files

Seq	Description	Document	Type	Size
1	FORM 13F-HR	ccl13fhr051211.txt	13F-HR	6367
	Complete submission text file	0000894579-11-000173.txt		7323

Mailing Address ST. MARY'S COURT 20 HILL STREET DOUGLAS, ISLE OF MAN XX IM1 1EU

Business Address ST. MARY'S COURT 20 HILL STREET DOUGLAS, ISLE OF MAN XX IM1 1EU 44 1624 640200

CHARLEMAGNE CAPITAL LTD (Filer) CIK: 0001351841 (see all company filings)

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-11574 | Film No.: 11836742