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 3 of 5 · 228 reported relationships.

• BMO MSCI China Selection Equity Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Managed Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Canadian High Dividend Covered Call ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Canadian Income & Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Covered Call US Banks ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO S&P US Small Cap Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Dow Jones Industrial Average Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global High Dividend Covered Call ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Short-Term US TIPS Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Clean Energy Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO ESG US Corporate Bond Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Equal Weight Global Gold Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Covered Call Canadian Banks ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Put Write Hedged to CAD ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO AM Responsible Global Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO US High Dividend Covered Call Hedged to CAD ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO AM Global Absolute Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Low Volatility Emerging Markets Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI All Country World High Quality Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO AM Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Mid-Term US IG Corporate Bond Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Long-Term US Treasury Bond Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Preferred Share Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global Consumer Discretionary Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO U.S. Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI Emerging Markets Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Put Write ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Premium Yield ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Global Consumer Staples Hedged to CAD Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO S&P US Mid Cap Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Floating Rate High Yield ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI India Selection Equity Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Managed Equity Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Equity Buffer Hedged to CAD ETF – October — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Equity Buffer Hedged to CAD ETF – July — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO Long Short Canadian Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO GOVERNMENT BOND INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO ESG CORPORATE BOND INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO HIGH QUALITY CORPORATE BOND INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI GLOBAL SELECTION EQUITY INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI CANADA SELECTION EQUITY INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO EQUAL WEIGHT US HEALTH CARE INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO BALANCED ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO GROWTH ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO S&P/TSX 60 INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO BALANCED ESG ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO CANADIAN MBS INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO ALL-EQUITY ETF — Source relationship code: IS_FUND-MANAGED_BY — BMO ASSET MANAGEMENT INC.; status Active
• BMO USD CASH MANAGEMENT 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.