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advised by BMO ASSET MANAGEMENT CORP.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2017 | $328M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| 0 |
| $250,000 |
| 0.0% |
| no |
| G•••• L•••• C•• 2••••• L••• |
| Jun 28, 2017 | $328M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Mar 31, 2017 | $328M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Jan 19, 2017 | $352M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Nov 10, 2016 | $352M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Jul 20, 2016 | $352M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Jun 3, 2016 | $352M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Mar 28, 2016 | $352M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Dec 9, 2015 | $351M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Mar 31, 2015 | $351M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Jan 22, 2015 | $354M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Nov 18, 2014 | $354M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Jul 16, 2014 | $354M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Jun 5, 2014 | $354M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Mar 31, 2014 | $354M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Mar 25, 2014 | $346M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Mar 7, 2014 | $346M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Oct 2, 2013 | $346M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Aug 21, 2013 | $346M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Jul 16, 2013 | $346M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Jun 14, 2013 | $346M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |
| Apr 29, 2013 | $346M | 0 | $250,000 | 0.0% | no | G•••• L•••• C•• 2••••• L••• |