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 5 of 5 · 228 reported relationships.

• BMO INTERNATIONAL DIVIDEND ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Long Short US Equity ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO AAA CLO ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI EAFE Selection Equity Index ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• ALTITUDE BMO PRIVATE INCOME PORTFOLIO — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• ALTITUDE BMO PRIVATE GROWTH PORTFOLIO — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO High Yield US Corporate Bond Index ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Large Cap Disciplined Value ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Human Capital Factor US Equity ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Canadian Equity Plus ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Preferred Share Index ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Low Volatility US Equity ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO EQUAL WEIGHT BANKS INDEX ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Market+ US Equity ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI USA Equal Weight Index ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Covered Call Spread Gold Bullion ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Dividend Growth ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO US Equity Focused ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO AM MANAGED RESERVES INCOME FUND — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Market+ All Country World Equity ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Market+ Canadian Equity ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Market+ Global Equity ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Market+ Low Volatility Global Equity ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI Canada IMI High Dividend Yield Index ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO MSCI EAFE Small-Mid Cap Index ETF — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Autocallable Income NVIDIA (NVDA) ETF – Series 1 — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Autocallable Income Palantir (PLTR) ETF – Series 1 — Ultimate accounting consolidation parent — BMO ASSET MANAGEMENT INC.; status Active
• BMO Autocallable Income Tesla (TSLA) ETF - Series 1 — Ultimate accounting consolidation parent — 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.