BMO ASSET MANAGEMENT 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 RA000079; readable name not available in the source list

Registered entity identifier

505392

Dates

Initial registration date

6 Jun 2012

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 5 · 228 reported relationships.

• BMO AM MANAGED RESERVES INCOME FUND — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Market+ All Country World Equity ETF — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Market+ Canadian Equity ETF — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Market+ Global Equity ETF — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Market+ Low Volatility Global Equity ETF — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI Canada IMI High Dividend Yield Index ETF — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI EAFE Small-Mid Cap Index ETF — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Autocallable Income NVIDIA (NVDA) ETF – Series 1 — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Autocallable Income Palantir (PLTR) ETF – Series 1 — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Autocallable Income Tesla (TSLA) ETF - Series 1 — Direct accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO GEORGIAN ALIGNMENT II ACCESS FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO CARLYLE PRIVATE EQUITY STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Managed Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global Climate Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global Dividend Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global Health Care Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global REIT Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Sustainable Equity Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO S&P 500 Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO High Yield US Corporate Bond Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO US High Dividend Covered Call ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Covered Call Utilities ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Equal Weight US Banks Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Europe High Dividend Covered Call Hedged to CAD ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• Educators Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Equal Weight US Health Care Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Dividend Hedged to CAD ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Managed Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI EAFE Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Monthly Income ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Low Volatility International Equity Hedged to CAD ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Brookfield Global Renewables Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Japan Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO NASDAQ 100 Equity Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global Income & Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI USA Selection Equity Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO S&P 500 Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Managed Portfolios - BMO Managed Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BG U.S. Dollar Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Low Volatility US Equity Hedged to CAD ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI Europe High Quality Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Equal Weight Global Base Metals Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI USA High Quality Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global Innovators Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO International Dividend Hedged to CAD ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Covered Call Technology ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Emerging Markets Bond Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT 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.