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BMO Asset Management Limited, BMO Asset Management Netherlands B.V. and BMO Global Asset Management (Swiss) GmbH are members of BMO Financial Group. The ultimate parent company of BMO Asset Management Limited and BMO Asset Management Netherlands B.V is Bank of Montreal. BMO Global Asset Management is a trading name for the asset management business of the BMO Financial Group and is comprised of various UK and non-UK regulated affiliated 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.
BMO Asset Management Netherlands B.V., French 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).
BMO Asset Management Netherlands B.V. 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 Netherlands B.V., 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 (Ireland) Plc –> CNMV register number 1565
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 Asset Management Stockholm Filial
Registered Address: Krejaren 2, Östermalmstorg 1, 114 42 Stockholm.
Registered Number: Registered in Stockholm with organisation number 516409-7569
BMO Global Asset Management Stockholm is the secondary name (Sw. birfirma) of BMO Asset 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.