BMO Monthly High Income Fund II
copy
549300QQ9ZKBHM2EDY55
549300QQ9ZKBHM2EDY55
issued
Company data
| Legal name | BMO Monthly High Income Fund II |
| Legal address | C/O BMO Investments Inc., Toronto, M5X 1A1, Canada |
| Registration authority entity ID | 00018441 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300QQ9ZKBHM2EDY55 copy 549300QQ9ZKBHM2EDY55 |
| Status |
Issued
|
| Next renewal date | 2025-09-22 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | BMO Monthly High Income Fund II |
| Entity status |
Active
|
| Other entity names | BMO Guardian Monthly High Income Fund II |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 00018441 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1996-10-20 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 00018441 |
LEI registration details
| LEI number | 549300QQ9ZKBHM2EDY55 copy 549300QQ9ZKBHM2EDY55 |
| Status |
Issued
|
| Initial registration | 2014-10-10 |
| Last update | 2024-08-30 |
| Next renewal date | 2025-09-22 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O BMO Investments Inc. |
| Postal code | M5X 1A1 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O BMO Investments Inc. |
| Postal code | M5X 1A1 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BMO Monthly High Income Fund II
LEI: 549300QQ9ZKBHM2EDY55
LEI registration status: ISSUED
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BMO Monthly High Income Fund II
LEI: 549300QQ9ZKBHM2EDY55
LEI registration status: ISSUED
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