13F-NT filed by Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund
Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund filed this 13F-NT for the quarter ended 2015-06-30, filed 2015-08-14.
- Accession
- 0000919574-15-006204
- Filer
- CIK 1576899
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A notice, 13F file number 028-15497. A notice: the holdings are in another manager's report. The resolved quarter.
Other managers
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0000919574-15-006204 | this filing | 2015-08-14 | acceptance time not in the bulk data set |