Kleinwort Benson (Channel Islands) Investment Management Ltd

Q2 2016 13F Notice

Signature - Title
Mark Symons - Managing Director
Location
St Peter Port
Holdings as of
30 Jun 2016
Num holdings
0
Filing time
10 Aug 2016, 14:30:47 UTC
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 .
SEC
View on sec.gov

Kleinwort Benson (Channel Islands) Investment Management Ltd didn't report any stock holdings as of Q2 2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Symons Managing Director St Peter Port, Guernsey 10 Aug 2016

In November 2015 the French firm Oddo & Cie announced its intention to purchase BHF Kleinwort Benson Group S.A, in which it had been a significant shareholder for some time. This transaction concluded in Q1 2016 and Oddo & Cie subsequently sold the UK and Channel Island businesses of BHF Kleinwort Benson Group S.A. to SG Hambros Limited, part of the Societe Generale Group, during Q2 2016. Oddo & Cie retained the European continental businesses of BHF Kleinwort Benson Group S.A. including Kleinwort Benson Investors, which is an SEC registered investment adviser. Oddo & Cie announced on Monday 23rd May 2016 that it had reached agreement to sell 87.5% of Kleinwort Benson Investors to Amundi Asset Management, with the remaining 12.5% being retained by the management of Kleinwort Benson Investors.