0001487217-14-000001.txt : 20140305 0001487217-14-000001.hdr.sgml : 20140305 20140305124304 ACCESSION NUMBER: 0001487217-14-000001 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: 20140305 DATE AS OF CHANGE: 20140305 EFFECTIVENESS DATE: 20140305 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: 021-139591 FILM NUMBER: 14668151 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 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 John Farley F&C Management Limited 1 Broadway, 4th floor Cambridge MA MASSACHUSETTS 02116-3905 Director Santos Joao F&C Portugal Rua de Campolide, 372 - 1st. floor Lisboa S1 PORTUGAL 1070-040 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001487217-13-000001 2010-03-01 true true true false 250000 Indefinite 153640720 Indefinite false 12 0 0 0 false F&C Commingled Fund II Ltd James Beckett James Beckett Compliance Officer 2014-03-05