EDGAR Filing Documents for 0001193125-12-340595

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

SEC Accession No. 0001193125-12-340595

Filing Date

2012-08-07

Accepted

2012-08-07 14:56:54

Documents

Period of Report

2012-06-30

Effectiveness Date

2012-08-07

Document Format Files

Seq	Description	Document	Type	Size
1	FORM 13F HOLDINGS REPORT	d390193d13fhr.txt	13F-HR	6664
	Complete submission text file	0001193125-12-340595.txt		7609

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.: 121012923