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 2 of 3 · 129 reported relationships.

• BMO Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Income ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Multi-Factor Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Retirement Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO World Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Fixed Income ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Ascent Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SelectTrust Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SDG Engagement Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Sustainable Global Multi-Sector Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Ascent Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO North American Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Enterprise Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Tactical Global Equity ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Monthly High Income Fund II — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. Dollar Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Europe High Dividend Covered Call ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Tactical Global Growth ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Global Infrastructure Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SelectTrust® Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Balanced ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Ascent Equity Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO North American Income Strategy GIF — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Sustainable Opportunities China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Asian Growth and Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Risk Reduction Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Resource Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Growth Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SelectTrust Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Ascent Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Broad Commodity ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO COVERED CALL U.S. HIGH DIVIDEND ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO TACTICAL GLOBAL ASSET ALLOCATION ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO ULTRA SHORT-TERM BOND ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. ALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO CANADIAN BANKS ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO GLOBAL ENHANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO GLOBAL QUALITY ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO COVERED CALL CANADA HIGH DIVIDEND ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SUSTAINABLE OPPORTUNITIES CANADIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO TARGET EDUCATION 2040 PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO COVERED CALL ENERGY ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO COVERED CALL UTILITIES ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO LOW VOLATILITY CANADIAN EQUITY ETF 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.