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F&C Management Limited is a member of the F&C Group, which is wholly owned by the Bank of Montreal as parent of BMO Financial Group. BMO Global Asset Management is a trading name for members of the F&C Group. The F&C Group contains various UK and overseas regulated subsidiary companies which are as follows:
|Company Name||Company No.||Registered Office*||FCA Number|
|F&C Management Limited**||00517895||Ex House||119230|
|F&C Managers Limited||02219464||Ex House||121980|
|F&C Asset Managers Limited||2550699||Ex House||121940|
|F&C Investment Business Limited||SC151198||Quartermile 4||177896|
|BMO REP Asset Management plc||1133893||Seymour||119283|
|Thames River Capital LLP**||OC310934||Ex House||426349|
|Thames River Multi-Capital LLP||OC328350||Ex House||469485|
*’Ex House’ denotes Exchange House, Primrose Street, London EC2A 2NY.
‘Seymour’ denotes Seymour’ denotes 7 Seymour Street, London W1H 7JW.
‘Quartermile 4’ denotes 6th Floor, Quartermile 4, 7a Nightingale Way, Edinburgh EH3 9EG.
**F&C Management Limited (CRD number 111598) also registered as an investment adviser in the US by the SEC.
F&C Management Limited, Paris Branch
Registered Address: 7 Place Vendôme 75001 Paris.
Registration Number: 822 248 928 RCS
Regulatory Status: Registered in Paris (succursale d’une société à responsabilité limitée établie au Royaume-Uni).
F&C Management Limited Niederlassung Deutschland
Registered Address: 113 Oeder Weg, 60318 Frankfurt am Main; and Oberanger 36, 80331 München, Germany.
Registration Number: The commercial register of the local court of Frankfurt am Main under HRB 55504
F&C Management Limited, succursale italiana in Via Santa Maria Valle
Registered Address: Regus Milano Carrobbio, Via Santa Maria Valle, 3, 20123 Milano
Registration Number: Codice fiscale, Partita IVA e numero di registrazione al Registro delle Imprese di Milano No. 97723300154 – REA No. MI-2070936 – iscritta al No. 133 dell’albo delle Imprese di investimento con succursale tenuto dalla CONSOB.
BMO Asset Management Netherlands B.V,
Registered Address: Jachthavenweg 109 E, 1081 KM Amsterdam, The Netherlands
Registration Number: Registered in Utrecht under no: 08068841
Regulatory Status: Regulated by The Netherlands Authority for the Financial Markets (Autoriteit Financiele Markten; the “AFM”) and the Dutch Central Bank (De Nederlandsche Bank; “DNB”).
F&C Portugal, Gestão de Patrimónios, S.A.
Registered Address: Rua de Campolide 372 – 1.º Esq., 1070-040 Lisboa, Portugal.
Registered Number: Registered in Lisbon under company no: 502 820 225.
Regulatory Status: Regulated by the Banco de Portugal and by the Comissão do Mercado de Valores Mobiliários (“CMVM”).
F & C Management Limited, Sucursal en España, con Código de Identificación Fiscal W8265867E, inscrita en el Registro Mercantil de Madrid, Tomo 34.275, Libro 0, Folio 213, Sección 8, Hoja M-616612, primera inscripción, con domicilio en Paseo de la Castellana, 95, Planta 15, 28046, Madrid (Madrid) – España, e inscrita en la Comisión Nacional del Mercado de Valores (CNMV) con número de registro oficial 88. F & C Management Limited es una sociedad inscrita en el Registro Mercantil de Inglaterra y Gales con el número 517895 y domicilio social en Exchange House, Primrose Street – EC2A 2NY Londres (Reino Unido) e inscrita en la Financial Conduct Authority como empresa de servicios de inversión con número de registro oficial 119230 y en la CNMV como empresa de servicios de inversión actuando en España en libre prestación de servicios con número de registro oficial 277.
F&C Portfolios Fund –> CNMV register number 668
BMO Investments II (Ireland) Plc –> CNMV register number 1470
Traditional Funds Plc –> CNMV register number 832
BMO UCITS ETF –> CNMV register number 1436
BMO Investments (Ireland) Plc –> CNMV register number 1565
F&C Management Stockholm Filial
Registered Address: Registered in Stockholm with organisation number 516409-7569
Registered Number: Krejaren 2, Östermalmstorg 1, 114 42 Stockholm.
BMO Global Asset Management Stockholm is the secondary name (Sw. birfirma) of F&C Management Stockholm Filial.
BMO Global Asset Management (Swiss) GmbH
Registered Address: Claridenstrasse 40, 8002 Zurich, Switzerland.
Registered Number: Authorized and regulated by FINMA and registered in Zurich (Company No: CHE-340.963.099).
Additional Office Address: Geneva Rue Rhone SARL, Rue du Rhone, 14, CH-1204 Geneva.