BMO LDI FUND - BMO NOMINAL DYNAMIC LDI FUND

Address:
C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A., 49, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxemburg, 1855, Luxembourg

BMO LDI FUND - BMO NOMINAL DYNAMIC LDI FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800RBNR3A5VXS4D87. The registration start date is January 21, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800RBNR3A5VXS4D87
Legal Name BMO LDI FUND - BMO NOMINAL DYNAMIC LDI FUND
Legal Address C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A.
49, AVENUE J.F. KENNEDY
LUXEMBOURG
Luxemburg
1855
Luxembourg
Headquarters Address C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A.
49, AVENUE J.F. KENNEDY
LUXEMBOURG
Luxemburg
1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004431_00000111
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 2014-01-21T00:00:00Z
Last Update Date 2019-10-16T10:23:51.950Z
Registration Status ISSUED
Next Renewal Date 2020-11-30T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004431_00000111

Office Location

C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A., 49, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxemburg, 1855, Luxembourg
Headquarters Address C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A.
49, AVENUE J.F. KENNEDY
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code 1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
BMO LDI FUND - BMO NOMINAL SWAP 2031 EURO FUND C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - BMO EURO LIQUIDITY FUND C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - BMO TRANSITION LDI FUND - A C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - LDI PRIVATE SUB-FUND 52 EUR C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - LDI PRIVATE SUB-FUND Q GBP C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - BMO INFLATION ONLY SWAP 2036 FUND C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - LDI PRIVATE SUB-FUND B GBP C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - BMO REAL DYNAMIC LDI FUND C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND – BMO INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2041 FUND C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - LDI PRIVATE SUB-FUND E GBP C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, AVENUE J.F. KENNEDY, LUXEMBOURG

Competitor

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City LUXEMBOURG
Postal Code 1855

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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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