ANNUAL REPORT AND FINANCIAL STATEMENTS 2011 | 115
39. Subsidiary undertakings The principal entities controlled by the parent undertaking are as follows:
Percentage interest and voting rights*
(i) United Kingdom FP Asset Management Holdings Limited(1) F&C Asset Management Services Limited(1) ISIS Investment Manager plc(1)
F&C Managed Pension Funds Limited(1) F&C Treasury Limited(1)
F&C Group (Holdings) Limited(1) F&C Group ESOP Trustee Limited(1) F&C Investment Business Limited(1) F&C Finance plc(1)
F&C Aurora (GP) Limited(1)
The Aurora Fund (Founder Partner) LP(1) F&C European Capital Partners (GP) Limited(1)
F&C European Capital Partners (Founder Partner) LP(1) F&C Climate Opportunity Partners (GP) Limited(1) F&C Climate Opportunity Partners (Founder Partner) LP(1) F&C REIT Asset Management LLP(1) FP Fund Managers Limited(2) F&C Asset Managers Limited(2) F&C Property Limited(2) WAM Holdings Limited(3)
F&C Property Investments Limited(4) F&C Fund Management Limited(4) F&C Managers Limited(4)
F&C Alternative Investments (Holdings) Limited(5) F&C Group Management Limited(5) F&C Holdings Limited(6) F&C (CI) Limited(7)
F&C Investment Services Limited(7) F&C Management Limited(7) FCEM Holdings (UK) Limited(8) F&C Emerging Markets Limited(9) F&C Partners LLP(10)
F&C Private Equity Nominee Limited(11) F&C REIT Property Asset Management plc(12) REIT Asset Management Limited(12) F&C REIT Corporate Finance Limited(13) Tier Services Limited(14)
Thames River Capital UK Limited(16) Thames River Capital LLP(17)#
Thames River Multi-Capital LLP(17)#
(ii) Non United Kingdom Thames River Capital Group Limited(1) F&C Netherlands B.V.(5) F&C Ireland Limited(5)
F&C Portugal Gestao de Patrimonios S.A.(5) F&C Asset Management Asia Limited.(5) F&C Management Luxembourg S.A.(5) F&C Channel Islands Limited(8)
F&C REIT Asset Management S.à.r.l.(12) F&C REIT Asset Management Sweden AB(14) F&C REIT Asset Worldwide Limited(14)
F&C REIT Asset Management GmbH & Co KG(14) F&C REIT Property Management India Pvt Ltd(14)# Thames River Capital Holdings Limited(15) *
† #
100 100 100 100 100 100 100 100 100 100 50† 100 50† 100 50† 70† 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
100† 100 70 70 70 70
100
100† 100†
100 100 100 100 100 100 100 70 70 70
70† 70
100
Voting rights are ordinary share capital except where indicated. Partnership interest in voting rights.
These companies have non-coterminous 31 March reporting dates, to comply with local reporting requirements and partnership agreements. Country of
registration or incorporation
England Scotland England England England England Scotland Scotland England Scotland Scotland Scotland Scotland Scotland Scotland England England England England England England England England England England England England England England England England England England England England England England England England England
Nature of business Holding company
Employee service company Investment management
Unit-linked pooled pensions business Treasury management company Holding company ESOP Trustee
Investment management Debt financing company General Partner Founder Partner General Partner Founder Partner General Partner Founder Partner
Property asset management Investment management Investment management Property asset management Holding company
Property asset management OEIC investment management Investment management Holding company Holding company Holding company
Investment company
Support services company Investment management Holding company
Investment management
Hedge fund investment management Investment company
Property asset management Property asset management Property asset management Property asset management Employee service company Investment management Investment management
Cayman Islands Holding company The Netherlands
Hong Kong Luxembourg Jersey
Luxembourg Sweden Gibraltar Germany India
Investment management
Republic of Ireland Investment management Portugal
Investment management Investment management Investment management Employee service company Property asset management Property asset management Property asset management Property asset management Property asset management
Cayman Islands Holding company
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84 |
Page 85 |
Page 86 |
Page 87 |
Page 88 |
Page 89 |
Page 90 |
Page 91 |
Page 92 |
Page 93 |
Page 94 |
Page 95 |
Page 96 |
Page 97 |
Page 98 |
Page 99 |
Page 100 |
Page 101 |
Page 102 |
Page 103 |
Page 104 |
Page 105 |
Page 106 |
Page 107 |
Page 108 |
Page 109 |
Page 110 |
Page 111 |
Page 112 |
Page 113 |
Page 114 |
Page 115 |
Page 116 |
Page 117 |
Page 118 |
Page 119 |
Page 120 |
Page 121 |
Page 122 |
Page 123 |
Page 124 |
Page 125 |
Page 126 |
Page 127 |
Page 128 |
Page 129 |
Page 130 |
Page 131 |
Page 132 |
Page 133 |
Page 134 |
Page 135 |
Page 136 |
Page 137 |
Page 138 |
Page 139 |
Page 140 |
Page 141 |
Page 142 |
Page 143 |
Page 144 |
Page 145 |
Page 146 |
Page 147