Reports

View our corporate reports, management statements and complaints report

Date

Title

Document type

Plans

November 11, 2021

Columbia Threadneedle Investments Summary Order Execution Policy MiFID II Policy 2021

Regulatory Documents
November 11, 2021

Columbia Threadneedle Investments Order Execution Policy Fixed Income Annex 2021

Regulatory Documents
November 11, 2021

Columbia Threadneedle Investments Order Execution Policy Exchange Traded Products Annex 2021

Regulatory Documents
November 11, 2021

Columbia Threadneedle Investments Order Execution Policy Equity Annex 2021

Regulatory Documents
November 11, 2021

Columbia Threadneedle Investments Order Execution Policy CIS Annex 2021

Regulatory Documents
September 27, 2021

F&C Asset Management Pension Plan – Implementation Statement for year ending 31 March 2021

Regulatory Documents
August 19, 2021

Investors in our UCITS funds – Summary of Investor Rights

Regulatory Documents
May 20, 2021

F&C Asset Management Pension Plan – Statement of the Trustees’ Investment Principles (“SIP”)

Regulatory Documents
April 30, 2021

Thames River Capital LLP – Order Placement Report 2020

Regulatory Documents
April 30, 2021

LGM Investments Limited – Order Placement Report 2020

Regulatory Documents
April 30, 2021

BMO Asset Management Netherlands BV – Order Placement Report 2020

Regulatory Documents
April 30, 2021

BMO Asset Management Limited – Order Placement Report 2020

Regulatory Documents
April 30, 2021

BMO Asset Management Limited – Order Execution Report 2020

Regulatory Documents
April 30, 2021

BMO AM Multi-Manager LLP – Order Placement Report 2020

Regulatory Documents
April 30, 2021

Annual Trade Execution Report 2020

Regulatory Documents
April 30, 2021

Capital requirements directive – pillar 3 disclosure 2020

Pillar 3 Disclosure
March 31, 2021

Reporting Fund Status – BMO Investments (Lux) I Fund

Reports
March 5, 2021

BMO Investments (Ireland) plc – Sustainability Risk Policy

Policies
March 5, 2021

BMO Investments II (Ireland) plc – Sustainability Risk Policy

Policies
March 5, 2021

BMO Investments III (Ireland) plc – Sustainability Risk Policy

Policies
March 3, 2021

BMO Global Asset Management – Remuneration Policy

Policies
February 26, 2021

BMO Global Asset Management – Principal Adverse Sustainability Impacts Statement

Policies
February 26, 2021

BMO Global Asset Management – Sustainability Risk Policy

Policies
October 15, 2020

BMO Global Asset Management – IBOR Transition

Announcements
October 8, 2020

BMO Global Asset Management (EMEA) Order Execution Policy

Policies
September 14, 2020

Pyrford International – BMO Investments (Ireland) plc Interim Report and Condensed Unaudited Financial Statements

Regulatory Documents
August 19, 2020

BMO Global Asset Management UN PRI Assessment Results 2020

Responsible
July 15, 2020

Our expectations on environmental practices

Policies
June 22, 2020

Pyrford International – Proxy Voting Policy

Policies
June 22, 2020

Pyrford International – Stewardship Statement

Policies
June 22, 2020

Pyrford International – PRI Formal Assessment Report

Reports
June 22, 2020

Pyrford International – Annual Submission to PRI

Reports
June 22, 2020

Pyrford International – Annual ESG Report

Reports
June 15, 2020

BMO Asset Management Corp. – Form CRS

Regulatory Documents
June 3, 2020

Pyrford International – BMO Investments (Ireland) plc – GDPR Privacy Statement

Policies
June 3, 2020

Pyrford International – BMO Investments (Ireland) plc – German Country Supplement

Regulatory Documents
June 3, 2020

Pyrford International – BMO Investments (Ireland) plc – Austrian Country Supplement

Regulatory Documents
June 3, 2020

Pyrford International – BMO Investments (Ireland) plc United Kingdom Supplement

Regulatory Documents
June 3, 2020

Pyrford International – BMO Investments (Ireland) plc – Luxembourg Country Supplement

Regulatory Documents
June 3, 2020

Pyrford International – BMO Investments (Ireland) plc – Additional Information for Investors in Switzerland

Regulatory Documents
June 3, 2020

Pyrford International – BMO Investments (Ireland) plc – Remuneration Policy

Policies
June 3, 2020

Pyrford International – BMO Investments (Ireland) plc – Financial Statements

Annual Report
June 3, 2020

Pyrford International – Best Execution Report and Top 5 Venues (RTS 28) – 2018

Regulatory Documents
June 3, 2020

Pyrford International – Order Execution and Allocation Policy

Policies
June 3, 2020

Pyrford International – Conflicts of Interest Policy

Policies
June 3, 2020

Pyrford International – German Tax Report – As of December 2017

Regulatory Documents
June 3, 2020

Pyrford International – German Tax Reporting – Confirmation

Regulatory Documents
June 3, 2020

Market Risk Report – BMO Global Low Volatility Alpha Equity Fund – Class B EUR Accumulating

Regulatory Documents
June 3, 2020

Market Risk Report – Pyrford Global Total Return (Sterling) Fund – Class C Distributing

Regulatory Documents
June 3, 2020

Market Risk Report – Pyrford Global Total Return (Sterling) Fund – Class B Distributing

Regulatory Documents
June 3, 2020

Market Risk Report – Pyrford Global Total Return (Sterling) Fund – Class B Accumulating

Regulatory Documents
June 3, 2020

Market Risk Report – Pyrford Global Total Return (Sterling) Fund

Regulatory Documents
May 1, 2020

BMO Investments (Ireland) plc Annual Report and Audited Financial Statements

Annual Report
Pyrford
April 29, 2020

Thames River Capital LLP – Order Placement Report 2019

Regulatory Documents
April 29, 2020

Thames River Capital LLP – Annual Trade Execution Report 2019

Regulatory Documents
April 29, 2020

LGM Investments Limited – Order Placement Report 2019

Regulatory Documents
April 29, 2020

BMO Asset Management Netherlands BV – Order Placement Report 2019

Regulatory Documents
April 29, 2020

BMO Asset Management Limited – Order Placement Report 2019

Regulatory Documents
April 29, 2020

BMO Asset Management Limited – Order Execution Report 2019

Regulatory Documents
April 29, 2020

BMO AM Multi-Manager LLP – Order Placement Report 2019

Regulatory Documents
April 29, 2020

Annual Trade Execution Report 2019

Regulatory Documents
April 28, 2020

Pyrford International – Best Execution Report and Top 5 Venues – RTS 28 – 2019 Calendar Year

Regulatory Documents
April 24, 2020

Capital requirements directive – pillar 3 disclosure 2019

Pillar 3 Disclosure
April 4, 2020

Modern Slavery and Human Trafficking Statement

Regulatory Documents
March 30, 2020

BMO Asset Management Corp. Form ADV 2A – 2020 Brochure

Regulatory Documents
2019
May 13, 2019

Thames River Capital LLP – Order Placement Report

Regulatory Documents
May 13, 2019

BMO Central Dealing Desk – Order Placement Report

Regulatory Documents
May 13, 2019

BMO Central Dealing Desk – Order Execution Report

Regulatory Documents
May 1, 2019

BMO RTS28 Annual Trade Execution Report 2018

Regulatory Documents
May 1, 2019

Thames River Capital LLP – Annual Trade Execution Report 2018

Regulatory Documents
April 15, 2019

Capital requirements directive – pillar 3 disclosure 2019

Pillar 3 Disclosure
February 13, 2019

Bank of Montreal (BMO) – job applicant personal information privacy notice

2018
November 19, 2018

BMO Managers Limited RTS 28 Statement

Regulatory Documents
November 19, 2018

Thames River Capital LLP RTS 28 Statement

Regulatory Documents
November 19, 2018

LGM Investments Limited RTS 28 Statement

Regulatory Documents
November 19, 2018

BMO Fund Management Limited RTS 28 Statement

Regulatory Documents
November 19, 2018

BMO Asset Management Netherlands B.V. RTS 28 Statement

Regulatory Documents
November 19, 2018

BMO AM Multi-Manager LLP RTS 28 Statement

Regulatory Documents
November 19, 2018

BMO Investment Business Limited RTS 28 Statement

Regulatory Documents
November 19, 2018

BMO Asset Managers Limited RTS 28 Statement

Regulatory Documents
November 19, 2018

BMO Asset Management Limited RTS 28 Statement

Regulatory Documents
November 8, 2018

Complaints publication report (1 November 2017 – 30 April 2018)

Complaints Publication Report
September 21, 2018

Country-by-Country reporting – year ending 31 December 2013

Country-by-Country reporting
September 21, 2018

F&C Asset Management PLC interim report and financial statements 2013

Interim report
September 21, 2018

F&C Asset Management PLC interim report and financial statements 2012

Interim report
September 21, 2018

F&C Asset Management PLC interim report and financial statements 2011

Interim report
September 21, 2018

F&C Asset Management PLC interim report and financial statements 2010

Interim report
September 21, 2018

F&C Asset Management PLC interim report and financial statements 2009

Interim report
September 21, 2018

F&C Asset Management PLC interim report and financial statements 2008

Interim report
September 21, 2018

F&C Asset Management PLC interim report and financial statements 2007

Interim report
September 21, 2018

F&C Asset Management PLC interim report and financial statements 2006

Interim report
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2018

Pillar 3 Disclosure
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2017

Pillar 3 Disclosure
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2016

Pillar 3 Disclosure
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2015

Pillar 3 Disclosure
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2014

Pillar 3 Disclosure
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2013

Pillar 3 Disclosure
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2012

Pillar 3 Disclosure
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2011

Pillar 3 Disclosure
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2010

Pillar 3 Disclosure
September 21, 2018

Capital requirements directive – pillar 3 disclosure 2009

Pillar 3 Disclosure
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2014

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2013

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2012

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2011

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2010

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2009

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2008

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2007

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2006

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2005

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2004

Annual Report
September 21, 2018

F&C Asset Management PLC annual report and financial statements 2003

Annual Report
Risk Disclaimer

The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. Past performance should not be seen as an indication of future performance.