Reports
View our corporate reports, management statements and complaints report
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
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
February 26, 2021
BMO Global Asset Management – Principal Adverse Sustainability Impacts Statement
Policies
September 14, 2020
Pyrford International – BMO Investments (Ireland) plc Interim Report and Condensed Unaudited Financial Statements
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 – 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 – Annual Trade Execution 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 28, 2020
Pyrford International – Best Execution Report and Top 5 Venues – RTS 28 – 2019 Calendar Year
Regulatory Documents
2019
May 1, 2019
Thames River Capital LLP – Annual Trade Execution Report 2018
Regulatory Documents
February 13, 2019
Bank of Montreal (BMO) – job applicant personal information privacy notice
2018
November 19, 2018
BMO Asset Management Netherlands B.V. 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.