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Filing Detail
Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0001629528-19-000006
Filing Date
2019-08-13
Accepted
2019-08-13 15:11:54
Documents
1
Period of Report
2019-06-30
Effectiveness Date
2019-08-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 1869
  Complete submission text file 0001629528-19-000006.txt   2864
Mailing Address PEMBROKE HALL, 42 CROW LANE PEMBROKE D0 HM 19
Business Address PEMBROKE HALL, 42 CROW LANE PEMBROKE D0 HM 19 441 295 0665
FIL Fund Management Ltd (Filer) CIK: 0001629528 (see all company filings)

IRS No.: 000000000
Type: 13F-NT | Act: 34 | File No.: 028-16689 | Film No.: 191020177