EDGAR Filing Documents for 0000950123-09-032907

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

SEC Accession No. 0000950123-09-032907

Filing Date

2009-08-10

Accepted

2009-08-10 16:21:21

Documents

Period of Report

2009-06-30

Effectiveness Date

2009-08-10

Document Format Files

Seq	Description	Document	Type	Size
1	FORM 13F-HR	w75295be13fvhr.txt	13F-HR	5518
	Complete submission text file	0000950123-09-032907.txt		6881

Mailing Address VODERGASSE 3 SWITZERLAND SCHAFFHAUSEN V8 CH-8300

Business Address VODERGASSE 3 SWITZERLAND SCHAFFHAUSEN V8 CH-8300 411724 59 59

State of Incorp.: V8 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-06964 | Film No.: 091000167