F&C Asset Management plc

Q2 2016 13F Notice

Signature - Title
Barbara Muir - SVP, DGC, Corp. Affairs & Corp. Sec. of Bank of Montreal
Location
Edinburgh, Scotland
Holdings as of
June 30, 2016
Date filed
7/29/2016, 11:59 AM
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
Previous filing
Q1 2014 - May 14, 2014

F&C Asset Management plc didn't report any stock holdings as of Q2 2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barbara Muir SVP, DGC, Corp. Affairs & Corp. Sec. of Bank of Montreal Toronto, Ontario, Canada 7/29/2016

BANK OF MONTREAL /CAN/ is reporting for F&C Asset Management plc:

Name Holdings Value Location File Number
Bank Of Montreal /Can/ $228B Toronto, Ontario, Canada 028-07640