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advised by BMO FAMILY OFFICE, LLC
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 16, 2017 | $0 | 4 | $1 | 0.0% | no | CFO 23 |
| Apr 11, 2017 | $0 | 4 | $1 | 0.0% | no | CFO 23 |
| Jan 17, 2017 | $0 | 4 | $1 | 0.0% | no | CFO 23 |
| Jan 5, 2017 | $0 | 4 | $1 | 0.0% | no | CFO 23 |
| Dec 19, 2016 | $0 | 4 | $1 | 0.0% | no | CFO 23 |
| Aug 8, 2016 | $0 | 4 | $1 | 0.0% | no | CFO 23 |
| Feb 29, 2016 | $0 | 4 | $1 | 0.0% | no | CFO 23 |
| Jan 28, 2016 | $0 | 4 | $1 | 0.0% | no | CFO 23 |
| Oct 13, 2015 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Oct 13, 2015 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Sep 3, 2015 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| May 21, 2015 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jan 7, 2015 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Dec 23, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Dec 18, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Oct 1, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jul 31, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jul 15, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jun 9, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jun 6, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| May 14, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Feb 25, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jan 24, 2014 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Dec 26, 2013 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Dec 6, 2013 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Sep 9, 2013 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jul 31, 2013 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jun 14, 2013 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| May 17, 2013 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Apr 1, 2013 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Feb 5, 2013 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jan 31, 2013 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Dec 21, 2012 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Jul 24, 2012 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| May 2, 2012 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Mar 30, 2012 | $0 | 5 | $1 | 0.0% | no | CFO 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Baltimore | Maryland | United States | no | 8-15869 |