-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M4c0y7zA9My8qk8BPtp58eXK/hbd0TmDD+FUVSAcF+Uf0/+KbVG0WdSW3Din6Xk1 +lkOGVSOY5KnRRpX46z31g== 0001487217-10-000002.txt : 20100315 0001487217-10-000002.hdr.sgml : 20100315 20100315135412 ACCESSION NUMBER: 0001487217-10-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100315 DATE AS OF CHANGE: 20100315 EFFECTIVENESS DATE: 20100315 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-139591 FILM NUMBER: 10680673 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 1 primary_doc.xml X0603 D LIVE 0001487217 F&C Commingled Fund II Ltd UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN E9 KY1-1104 00 1 345 814 5401 CAYMAN ISLANDS None None Limited Liability Company true 2007 William Hall Boardman F&C Management Limited 16th Floor, 265 Franklin St., Boston MA 02110 Director Hugh Cameron Moir F&C Management Ltd, Exchange House, 8th Floor, Primrose Street, London X0 EC2A 2NY Director Christian Zeitler F&C Asset Management Ltd, Avenue Louis Casai 18, 1209 Geneva V8 1209 Director Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06 3C 3C.7 false 2010-03-01 true true true false 1000000 Indefinite 82500000 Indefinite false 3 0 0 0 false F&C Commingled Fund II Ltd James Beckett James Beckett Compliance Officer 2010-03-15 -----END PRIVACY-ENHANCED MESSAGE-----