EDGAR Filing Documents for 0000950123-10-071902

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

SEC Accession No. 0000950123-10-071902

Filing Date

2010-08-04

Accepted

2010-08-03 17:48:25

Documents

Period of Report

2010-06-30

Effectiveness Date

2010-08-04

Document Format Files

Seq	Description	Document	Type	Size
1	13F-HR	w79353be13fvhr.txt	13F-HR	6005
	Complete submission text file	0000950123-10-071902.txt		7363

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.: 10988742