-
Location
-
Edinburgh, United Kingdom
-
Holdings as of
-
12/31/2014
-
Value ($000)
-
$25,375,977
-
Num holdings
-
631
-
Date filed
-
2/27/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers