The products and services described on Website are only registered for sale in certain countries. Please make sure, before you consider investing in any product or receiving any service detailed on this Website, they are available in your country of residence and you are eligible to invest in such product or receive such service. Please note that none of the investment products detailed on this Website are registered under the United States Securities Act of 1933, and so offered or available for sale in the United States or to United States residents. These investment products are also not offered or made available for sale to any person in any country where this is contrary to local law or regulation.
You should not treat anything on this Website as offering to sell or inviting you to purchase any products where it is illegal to do so. You must also not use any information from, nor promote any products or services detailed on, this Website in any country and/or to any investors where prohibited by local law or regulation.
Please remember that past performance is not a guide to future results. The value and any income received from investments can go down as well as up and may be affected by exchange rate fluctuations. Therefore, you may not get back the full amount invested in any investment product.
You must only apply to invest in any investment product detailed on this Website based on the offering documents relating to the specific investment product (including any Key Information Document, Key Investor Information Document, or pre-sale costs and charges disclosure) which we provide or make available to you no later than at the time of investment.
Depending on your individual circumstances, the investment products and services described on this Website may have tax implications for you. If you are at all unsure as to these implications, please consult a specialist tax adviser before investing.
This Website is protected by copyright. The use, publication, or redistribution of any trademarks and logos displayed on, or any of the information contained within, this Website without the prior written consent of BMO is strictly prohibited.
® BMO Global Asset Management, F&C, F&C Monogram, Thames River and Thames River Capital are registered trademarks of BMO Asset Management Limited.
We make every reasonable effort to maintain the availability of this Website. However, we cannot guarantee this. This Website and the information on it may also change from time to time.
We take care when compiling and maintaining the information contained on this Website. However, we cannot promise that the information on it will always be accurate, reliable, current, or complete, particularly if we receive it from third parties. BMO is not responsible for any use, or misuse, of the information on this Website.
BMO is not responsible for the content of any external websites linked to the Website, or any products or services offered through such external websites. If you use any of these external websites, you do so at your own risk.
This website may contain FTSE, Morningstar and S&P data.
Source: FTSE International Limited (“FTSE”) © FTSE 2017. “FTSE®” is a trademark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.
©2017 Morningstar. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice, (4) are provided solely for informational purposes, (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from information or its use. Please verify all of the information before using it and do not make any investment decision except upon advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
Copyright © 2017, S&P Capital IQ (and its affiliates, as applicable). This may contain information obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor’s. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content.
Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by BMO Asset Management Limited. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties”) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Source: MSCI. The MSCI information may only be used for your internal use, many not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrained from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved or related to compiling, computing or creating any MSCI information (collectively the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to the information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com).
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Email is not a secure method of communication. We cannot guarantee that we always receive e-mails you send us over the internet, nor can we guarantee the privacy and/or security of e-mails, including any emails containing confidential information or instructions directed to any member of BMO.
All visits, content, and use of the Website, as well as these Terms and Conditions, are subject to, and governed by, the laws of England and Wales. If any dispute arises from your use of the Website or any of the information on it, you agree that the Courts of England and Wales will have exclusive authority to resolve such dispute.
BMO Asset Management Limited is a member of the BMO Financial Group, which is wholly owned by the Bank of Montreal as parent of BMO Financial Group. BMO Global Asset Management is a trading name for the asset management business of the BMO Financial Group contains various UK and overseas regulated subsidiary companies which are as follows:
|Company Name||Company No.||Registered Office*||FCA Number|
|BMO Asset Management Limited**||00517895||Ex House||119230|
|BMO Fund Management Limited||02170242||Ex House||121940|
|BMO Managers Limited||02219464||Ex House||121980|
|BMO Asset Managers Limited||2550699||Ex House||148926|
|BMO Investment Business Limited||SC151198||Quartermile 4||177896|
|BMO REP Asset Management plc||1133893||Seymour||119283|
|Thames River Capital LLP**||OC310934||Ex House||426349|
|BMO AM Multi-Manager LLP||OC328350||Ex House||469485|
*’Ex House’ denotes Exchange House, Primrose Street, London EC2A 2NY.
‘Seymour’ denotes Seymour’ denotes 7 Seymour Street, London W1H 7JW.
‘Quartermile 4’ denotes 6th Floor, Quartermile 4, 7a Nightingale Way, Edinburgh EH3 9EG.
**BMO Asset Management Limited (CRD number 111598) also registered as investment advisers in the US by the SEC.
F&C Management Limited, Paris Branch
Registered Address: 7 Place Vendôme 75001 Paris.
Registration Number: 822 248 928 RCS
Regulatory Status: Registered in Paris (succursale d’une société à responsabilité limitée établie au Royaume-Uni).
F&C Management Limited Niederlassung Deutschland
Registered Address: 113 Oeder Weg, 60318 Frankfurt am Main; and Oberanger 36, 80331 München, Germany.
Registration Number: The commercial register of the local court of Frankfurt am Main under HRB 55504
BMO Asset Management Limited, succursale italiana in Via Santa Maria Valle
Registered Address: Regus Milano Carrobbio, Via Santa Maria Valle, 3, 20123 Milano
Registration Number: Codice fiscale, Partita IVA e numero di registrazione al Registro delle Imprese di Milano No. 97723300154 – REA No. MI-2070936 – iscritta al No. 133 dell’albo delle Imprese di investimento con succursale tenuto dalla CONSOB.
BMO Asset Management Netherlands B.V,
Registered Address: Jachthavenweg 109 E, 1081 KM Amsterdam, The Netherlands
Registration Number: Registered in Utrecht under no: 08068841
Regulatory Status: Regulated by The Netherlands Authority for the Financial Markets (Autoriteit Financiele Markten; the “AFM”) and the Dutch Central Bank (De Nederlandsche Bank; “DNB”).
BMO Portugal, Gestão de Patrimónios, S.A.
Registered Address: Rua de Campolide 372 – 1.º Esq., 1070-040 Lisboa, Portugal.
Registered Number: Registered in Lisbon under company no: 502 820 225.
Regulatory Status: Regulated by the Banco de Portugal and by the Comissão do Mercado de Valores Mobiliários (“CMVM”).
BMO Asset Management Limited, Sucursal en España, con Código de Identificación Fiscal W8265867E, inscrita en el Registro Mercantil de Madrid, Tomo 34.275, Libro 0, Folio 213, Sección 8, Hoja M-616612, primera inscripción, con domicilio en Paseo de la Castellana, 95, Planta 15, 28046, Madrid (Madrid) – España, e inscrita en la Comisión Nacional del Mercado de Valores (CNMV) con número de registro oficial 88. BMO Asset Management Limited es una sociedad inscrita en el Registro Mercantil de Inglaterra y Gales con el número 517895 y domicilio social en Exchange House, Primrose Street – EC2A 2NY Londres (Reino Unido) e inscrita en la Financial Conduct Authority como empresa de servicios de inversión con número de registro oficial 119230 y en la CNMV como empresa de servicios de inversión actuando en España en libre prestación de servicios con número de registro oficial 277.
BMO Investments (Lux) I Fund –> CNMV register number 668
BMO Investments II (Ireland) Plc –> CNMV register number 1470
BMO Investments III (Ireland) Plc –> CNMV register number 832
BMO UCITS ETF –> CNMV register number 1436
BMO Investments (Ireland) Plc –> CNMV register number 1565
F&C Management Stockholm Filial
Registered Address: Registered in Stockholm with organisation number 516409-7569
Registered Number: Krejaren 2, Östermalmstorg 1, 114 42 Stockholm.
BMO Global Asset Management Stockholm is the secondary name (Sw. birfirma) of F&C Management Stockholm Filial.
BMO Global Asset Management (Swiss) GmbH
Registered Address: Claridenstrasse 40, 8002 Zurich, Switzerland.
Registered Number: Authorized and regulated by FINMA and registered in Zurich (Company No: CHE-340.963.099).
Additional Office Address: Geneva Rue Rhone SARL, Rue du Rhone, 14, CH-1204 Geneva.