EDGAR Filing Documents for 0000948046-14-000108

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

SEC Accession No. 0000948046-14-000108

Filing Date

2014-08-15

Accepted

2014-08-15 10:33:22

Documents

Period of Report

2014-06-30

Effectiveness Date

2014-08-15

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	5952
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	8863770
	Complete submission text file	0000948046-14-000108.txt		8870866

Mailing Address TAUNUSANLAGE 12 D-60325 FRANKFURT AM MAIN 2M 00000

Business Address TAUNUSANLAGE 12 D-60325 FRANKFURT AM MAIN GE 2M 00000 212 250 1540

IRS No.: 132944988 | State of Incorp.: 2M
Type: 13F-HR | Act: 34 | File No.: 028-10103 | Film No.: 141045449