BMO LDI FUND - BMO SHORT PROFILE REAL SWAP FUND

Address:
C/O F&C FUND MANAGEMENT LIMITED, EXCHANGE HOUSE, Primrose Street, LONDON, City of London, EC2A 2NY, United Kingdom

BMO LDI FUND - BMO SHORT PROFILE REAL SWAP FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800OOGLDYNKJNCY82. The registration start date is July 18, 2017.

Entity Overview

Legal Entity Identifier (LEI) 213800OOGLDYNKJNCY82
Legal Name BMO LDI FUND - BMO SHORT PROFILE REAL SWAP FUND
Legal Address 49, AVENUE J.F. KENNEDY
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Headquarters Address C/O F&C FUND MANAGEMENT LIMITED
EXCHANGE HOUSE
Primrose Street
LONDON
City of London
EC2A 2NY
United Kingdom
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 213800776KQOMMVHUW15
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004431_00000189
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 2017-07-18T00:00:00Z
Last Update Date 2020-06-03T12:35:12.517Z
Registration Status ISSUED
Next Renewal Date 2021-07-18T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004431_00000189

Office Location

C/O F&C FUND MANAGEMENT LIMITED, EXCHANGE HOUSE, Primrose Street, LONDON, City of London, EC2A 2NY, United Kingdom
Headquarters Address C/O F&C 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
BMO LDI FUND - BMO SHORT PROFILE NOMINAL SWAP FUND C/O F&C FUND MANAGEMENT LIMITED EXCHANGE HOUSE, Primrose Street, LONDON
BMO LDI FUND - BMO REGULAR PROFILE LEVERAGED REAL GILT FUND C/O F&C FUND MANAGEMENT LIMITED EXCHANGE HOUSE, Primrose Street, LONDON
BMO LDI FUND - BMO REGULAR PROFILE LEVERAGED NOMINAL GILT FUND C/O F&C FUND MANAGEMENT LIMITED EXCHANGE HOUSE, Primrose Street, LONDON
BMO LDI FUND - BMO REGULAR PROFILE UNLEVERAGED REAL GILT FUND C/O F&C FUND MANAGEMENT LIMITED EXCHANGE HOUSE, Primrose Street, LONDON
BMO LDI FUND - BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND C/O F&C FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
BMO LDI FUND - BMO SHORT PROFILE UNLEVERAGED NOMINAL GILT FUND C/O F&C FUND MANAGEMENT LIMITED EXCHANGE HOUSE, Primrose Street, LONDON
F&C INVESTMENT FUNDS ICVC III - INTERNATIONAL HERITAGE FUND C/O F&C FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
F&C INSTITUTIONAL INVESTMENT FUNDS ICVC - INSTITUTIONAL UK SMALLER COMPANIES FUND C/O F&C FUND MANAGEMENT LIMITED EXCHANGE HOUSE, PRIMROSE STREET, LONDON
BMO LDI FUND - BMO SHORT PROFILE LEVERAGED REAL GILT FUND C/O F&C FUND MANAGEMENT LIMITED EXCHANGE HOUSE, Primrose Street, LONDON
BMO LDI FUND - BMO REGULAR PROFILE UNLEVERAGED NOMINAL GILT FUND C/O F&C 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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