Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund

Q3 2015 13F Notice

Signature - Title
Christine Chartouni - Chief Compliance Officer
Location
New York
Holdings as of
30 Sep 2015
Num holdings
0
Filing time
16 Nov 2015, 09:32:12 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund didn't report any stock holdings as of Q3 2015.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christine Chartouni Chief Compliance Officer New York, New York 16 Nov 2015

MARATHON ASSET MANAGEMENT LP is reporting for Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund:

Name Holdings Value Location File Number
MARATHON ASSET MANAGEMENT LP $64,303,206 New York, NY 028-10682