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Oppenheim Asset Management Services S.a.r.l

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13F filer, CIK 1491447, 2180 Luxembourg, Luxembourg

Oppenheim Asset Management Services S.a.r.l filed a 13F-NT notice for the quarter ended 2017-09-30 on 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000948046-17-000126

This filer reports no holdings of its own for Q3 2017. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q2 2017 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000948046-17-000126 notice2017-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000948046-17-000126 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0000948046-17-000103 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-NT 0000948046-17-000075 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0000948046-17-000046 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0000948046-16-000219 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0000948046-16-000199 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0000948046-16-000176 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0000948046-16-000131 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0000948046-15-000106 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-NT 0000948046-15-000082 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-NT 0000948046-15-000062 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000948046-15-000013 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-NT 0000948046-14-000129 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0000948046-14-000106 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-NT 0000948046-14-000038 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-NT 0000948046-13-000117 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-NT 0000948046-13-000101 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set