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advised by BMO ASSET MANAGEMENT CORP.
Wisconsin, United States
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2021 | $1.8B | 30 | $25.0M | 0.0% | yes | SECURITIES LENDING FUND LLC |
| May 14, 2021 | $1.8B | 30 | $25.0M | 0.0% | yes | SECURITIES LENDING FUND LLC |
| Mar 29, 2021 | $1.8B | 30 | $25.0M | 0.0% | yes | SECURITIES LENDING FUND LLC |
| Mar 29, 2021 | $1.8B | 30 | $25.0M | 0.0% | yes | SECURITIES LENDING FUND LLC |
| Jan 5, 2021 | $1.8B | 29 | $25.0M | 0.0% | yes | SECURITIES LENDING FUND LLC |
| Jun 15, 2020 | $1.8B | 29 | $25.0M | 0.0% | yes | SECURITIES LENDING FUND LLC |
| Apr 1, 2020 | $1.8B | 29 | $25.0M | 0.0% | yes | SECURITIES LENDING FUND LLC |
| Mar 30, 2020 | $1.8B | 29 | $25.0M | 0.0% | yes | SECURITIES LENDING FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | yes | n/a |