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 3 of 3 · 129 reported relationships.

• BMO COVERED CALL EUROPE HIGH DIVIDEND ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO COVERED CALL CANADIAN BANKS ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. DOLLAR EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO INTERNATIONAL EQUITY ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO U.S. EQUITY ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO WOMEN IN LEADERSHIP FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO TARGET EDUCATION 2035 PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO AGGREGATE BOND ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO CORPORATE BOND ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO PREMIUM YIELD ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO GLOBAL LOW VOLATILITY ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO GREATER CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO CLEAN ENERGY ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO NASDAQ 100 EQUITY ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO USD BALANCED ETF PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO USD CONSERVATIVE ETF PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO USD INCOME ETF PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO LOW VOLATILITY U.S. EQUITY ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SIA FOCUSED CANADIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO SIA FOCUSED NORTH AMERICAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO TARGET EDUCATION INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO CANADIAN EQUITY ETF FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO TARGET EDUCATION 2030 PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Strategic Fixed Income Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO INVESTMENTS INC.; status Active
• BMO Private Strategic Rate Fund I — Ultimate accounting consolidation parent — BMO INVESTMENTS INC.; status Active
• BMO Precious Metals Fund — Ultimate accounting consolidation parent — BMO INVESTMENTS INC.; status Active
• BMO GLOBAL ENERGY FUND — Ultimate accounting consolidation parent — BMO INVESTMENTS INC.; status Active
• BMO Market+ International Equity Fund — Ultimate accounting consolidation parent — BMO INVESTMENTS INC.; status Active
• BMO Canadian Small Cap Equity Fund — Ultimate accounting consolidation parent — 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.