EDGAR Filing Documents for 0001137774-24-000091

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

SEC Accession No. 0001137774-24-000091

Filing Date

2024-06-14

Accepted

2024-06-14 15:07:12

Documents

Period of Report

2018-12-31

Effectiveness Date

2024-06-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2204
2		4Q18TABLE.html	INFORMATION TABLE
2		4Q18TABLE.XML	INFORMATION TABLE	3138
	Complete submission text file	0001137774-24-000091.txt		6747

Mailing Address 9TH FLOOR, ORION HOUSE 5 UPPER ST. MARTIN'S LANE LONDON X0 WC2H 9EA

Business Address 9TH FLOOR, ORION HOUSE 5 UPPER ST. MARTIN'S LANE LONDON X0 WC2H 9EA 44 207 663 3434

IRS No.: 000000000
Type: 13F-HR | Act: 34 | File No.: 028-23774 | Film No.: 241044365