EDGAR Filing Documents for 0000950123-14-011774

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

SEC Accession No. 0000950123-14-011774

Filing Date

2014-11-13

Accepted

2014-11-13 16:53:10

Documents

Period of Report

2014-09-30

Effectiveness Date

2014-11-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2815
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.html	INFORMATION TABLE
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.xml	INFORMATION TABLE	14543
	Complete submission text file	0000950123-14-011774.txt		18515

Mailing Address VORDERGASSE 3 SCHAFFHAUSEN V8 CH-8200

Business Address VORDERGASSE 3 SCHAFFHAUSEN V8 CH-8200 411724 59 59

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-06964 | Film No.: 141219035