0000892712-16-001800.txt : 20160729
0000892712-16-001800.hdr.sgml : 20160729
20160729115917
ACCESSION NUMBER: 0000892712-16-001800
CONFORMED SUBMISSION TYPE: 13F-NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160729
EFFECTIVENESS DATE: 20160729
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: 161792837
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
06-30-2016
06-30-2016
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
SVP, DGC, Corp. Affairs & Corp. Sec. of Bank of Montreal
416-867-7191
/s/ Barbara Muir
Toronto
A6
07-29-2016