Investment adviser · CRD 172283

BMO GLOBAL ASSET MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

F&C FUND MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Jan 25, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

F&C COMMINGLED FUND II LIMITEDOther Private Fund · Last reported Jan 25, 2016$179MGross asset value
Fund administrator STATE STREET BANK (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6810791292
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-233059

Form ADV 971728 · Jan 25, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 25, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

EXCHANGE HOUSE, PRIMROSE STREET
LONDON, EC2A 2NY, United Kingdom

CRD 172283

Filing source

Form ADV 971728 · Jan 25, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.