BMO LDI FUND - BMO STERLING LIQUIDITY PLUS FUND

Address:
C/O BMO FUND MANAGEMENT LIMITED, EXCHANGE HOUSE, PRIMROSE STREET, LONDON, City of London, EC2A 2NY, United Kingdom

BMO LDI FUND - BMO STERLING LIQUIDITY PLUS FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138003KMX6IPEWBJJ91. The registration start date is December 11, 2018.

Entity Overview

Legal Entity Identifier (LEI) 2138003KMX6IPEWBJJ91
Legal Name BMO LDI FUND - BMO STERLING LIQUIDITY PLUS FUND
Legal Address 49, AVENUE J.F. KENNEDY
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Headquarters Address C/O BMO FUND MANAGEMENT LIMITED
EXCHANGE HOUSE
PRIMROSE STREET
LONDON
City of London
EC2A 2NY
United Kingdom
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Associated Entity 213800776KQOMMVHUW15
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004431_00000206
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2018-12-11T00:00:00Z
Last Update Date 2019-10-16T10:23:51.950Z
Registration Status ISSUED
Next Renewal Date 2020-12-11T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004431_00000206

Office Location

C/O BMO FUND MANAGEMENT LIMITED, EXCHANGE HOUSE, PRIMROSE STREET, LONDON, City of London, EC2A 2NY, United Kingdom
Headquarters Address C/O BMO FUND MANAGEMENT LIMITED
EXCHANGE HOUSE, PRIMROSE STREET
City LONDON
Region City of London (GB-LND)
Postal Code EC2A 2NY
Country United Kingdom (GB)

Entities with the same location

Entity Name Headquarters Address
F&C INSTITUTIONAL INVESTMENT FUNDS ICVC III - F&C SHORT DURATION BOND FUND C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
BMO LDI FUND - BMO REGULAR PROFILE NOMINAL SWAP FUND C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, Primrose Street, LONDON
BMO INVESTMENT FUNDS (UK) ICVC II - BMO ASIA PACIFIC EQUITY FUND C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
BMO INVESTMENT FUNDS (UK) ICVC II-BMO US SMALLER COMPANIES FUND C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
BMO INVESTMENT FUNDS (UK) ICVC V - BMO RESPONSIBLE UK EQUITY FUND C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
BMO INVESTMENT FUNDS (UK) ICVC III - BMO SUSTAINABLE UNIVERSAL MAP BALANCED C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
BMO INVESTMENT FUNDS (UK) ICVC III - BMO UNIVERSAL MAP CAUTIOUS C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
BMO INVESTMENT FUNDS (UK) ICVC III - BMO UNIVERSAL MAP INCOME C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, Primrose Street, LONDON
BMO INVESTMENT FUNDS (UK) ICVC - BMO NORTH AMERICAN EQUITY FUND C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
BMO INVESTMENT FUNDS (UK) ICVC III - BMO UNIVERSAL MAP GROWTH C/O BMO FUND MANAGEMENT LIMITED EXCHANGE HOUSE, Primrose Street, LONDON

Competitor

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City LONDON
Postal Code EC2A 2NY

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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