0000892712-15-000989.txt : 20151113 0000892712-15-000989.hdr.sgml : 20151113 20151113144844 ACCESSION NUMBER: 0000892712-15-000989 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F&C Asset Management plc CENTRAL INDEX KEY: 0001319184 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-11312 FILM NUMBER: 151228660 BUSINESS ADDRESS: STREET 1: 80 GEORGE STREET CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH2 3BU BUSINESS PHONE: 00 44 131 465 1000 MAIL ADDRESS: STREET 1: 80 GEORGE STREET CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH2 3BU 13F-NT 1 primary_doc.xml 13F-NT LIVE false true false 0001319184 XXXXXXXX 09-30-2015 09-30-2015 F&C Asset Management plc

80 GEORGE STREET EDINBURGH, SCOTLAND X0 EH2 3BU

13F NOTICE 028-11312 0000927971 028-07640 BANK OF MONTREAL /CAN/ N Barbara Muir 416-867-7191 /s/ Barbara Muir Toronto A6 11-13-2015