EDGAR Filing Documents for 0001193125-12-043917

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

SEC Accession No. 0001193125-12-043917

Filing Date

2012-02-07

Accepted

2012-02-07 17:00:55

Documents

Period of Report

2011-12-31

Effectiveness Date

2012-02-07

Document Format Files

Seq	Description	Document	Type	Size
1	FORM 13F-HR	d296131d13fhr.txt	13F-HR	6461
	Complete submission text file	0001193125-12-043917.txt		7405

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.: 12578577