0000945621-16-000381.txt : 20160129 0000945621-16-000381.hdr.sgml : 20160129 20160129123031 ACCESSION NUMBER: 0000945621-16-000381 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F&C Commingled Fund II Ltd CENTRAL INDEX KEY: 0001487217 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-233059 FILM NUMBER: 161372093 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 00 1 345 814 5401 MAIL ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001487217 F&C Commingled Fund II Ltd BOX 309, UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 00 1 345 814 5401 CAYMAN ISLANDS None None Limited Liability Company true Hugh Cameron Moir F&C Management Ltd, Exchange House, 8th Floor, Primrose Street, London X0 UNITED KINGDOM EC2A 2NY Director Santos Joao F&C Portugal Rua de Campolide, 372 - 1st. floor Lisboa S1 PORTUGAL 1070-040 Director Ernst Hagen F&C Netherlands B.V. Jachthavenweg 109E 1081 KM Amsterdam P7 NETHERLANDS 1081 KM Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001487217-15-000001 2010-03-01 true true true false 250000 Indefinite 193000000 Indefinite false 18 0 0 0 false F&C Commingled Fund II Ltd /s/ James Beckett James Beckett Head of Regulatory Reporting 2016-01-29