BMO INVESTMENTS INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000072; readable name not available in the source list

Registered entity identifier

453695-9

Dates

Initial registration date

18 Oct 2014

Next renewal date

22 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 129 reported relationships.

• BMO Private Strategic Rate Fund I — Direct accounting consolidation parent — BMO INVESTMENTS INC.; status Active
• BMO Precious Metals Fund — Direct accounting consolidation parent — BMO INVESTMENTS INC.; status Active
• BMO GLOBAL ENERGY FUND — Direct accounting consolidation parent — BMO INVESTMENTS INC.; status Active
• BMO Market+ International Equity Fund — Direct accounting consolidation parent — BMO INVESTMENTS INC.; status Active
• BMO Canadian Small Cap Equity Fund — Direct accounting consolidation parent — BMO INVESTMENTS INC.; status Active
• BMO Global Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Sustainable Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Growth ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Canadian Smart Alpha Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Equity Growth ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Sustainable Opportunities Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. Dollar Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Ascent Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Monthly Dividend Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Global Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. Equity Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Global Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Sustainable Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SelectTrust® Fixed Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Tactical Dividend ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SelectTrust Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Tactical Balanced ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Retirement Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Corporate Class Inc. — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Risk Reduction Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Diversified Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Crossover Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Conservative ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Mortgage and Short-Term Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Sustainable Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Sustainable Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SelectTrust Equity Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Sustainable Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO European Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Sustainable Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Growth & Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Canadian Stock Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. Dollar Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Retirement Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Canadian Income Strategy GIF — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO International Value Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.