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advised by BMO ASSET MANAGEMENT CORP.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $243M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| 3 |
| $1.0M |
| 0.0% |
| yes |
| G•••• L•••• K•••• F••• I••• L•• |
| Sep 5, 2024 | $243M | 3 | $1.0M | 0.0% | yes | G•••• L•••• K•••• F••• I••• L•• |
| Apr 3, 2024 | $243M | 3 | $1.0M | 0.0% | yes | G•••• L•••• K•••• F••• I••• L•• |
| Mar 28, 2024 | $243M | 3 | $1.0M | 0.0% | yes | G•••• L•••• K•••• F••• I••• L•• |
| Dec 12, 2023 | $242M | 3 | $1.0M | 0.0% | yes | G•••• L•••• K•••• F••• I••• L•• |
| Nov 29, 2023 | $242M | 1 | $1.0M | 500.0% | yes | G•••• L•••• K•••• F••• I••• L•• |
| Nov 27, 2023 | $242M | 1 | $1.0M | 500.0% | yes | G•••• L•••• K•••• F••• I••• L•• |
| Nov 17, 2023 | $242M | 1 | $1.0M | 500.0% | yes | G•••• L•••• K•••• F••• I••• L•• |
| Sep 11, 2023 | $242M | 1 | $1.0M | 500.0% | yes | G•••• L•••• K•••• F••• I••• L•• |
| Feb 17, 2023 | $54.0M | 1 | $1.0M | 500.0% | yes | G•••• L•••• F••• I••• L•• |
| Jan 10, 2023 | $54.0M | 1 | $1.0M | 500.0% | yes | G•••• L•••• F••• I••• L•• |
| Jan 3, 2023 | $54.0M | 1 | $1.0M | 500.0% | yes | G•••• L•••• F••• I••• L•• |
| Nov 4, 2022 | $54.0M | 1 | $1.0M | 500.0% | yes | G•••• L•••• F••• I••• L•• |
| Oct 25, 2022 | $54.0M | 1 | $1.0M | 500.0% | yes | G•••• L•••• F••• I••• L•• |
| Jul 29, 2022 | $54.0M | 1 | $1.0M | 500.0% | yes | G•••• L•••• F••• I••• L•• |
| Mar 31, 2022 | $54.0M | 1 | $1.0M | 500.0% | yes | G•••• L•••• F••• I••• L•• |