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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 |
|---|---|---|---|---|---|---|
| Jul 25, 2017 | $2.7B | 26 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Jun 28, 2017 | $2.7B | 26 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Mar 31, 2017 | $2.7B | 26 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Jan 19, 2017 | $2.9B | 27 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Nov 10, 2016 | $2.9B | 27 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Jul 20, 2016 | $2.9B | 27 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Jun 3, 2016 | $2.9B | 27 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Mar 28, 2016 | $2.9B | 27 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Dec 9, 2015 | $2.8B | 23 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Mar 31, 2015 | $2.8B | 23 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Jan 22, 2015 | $2.9B | 29 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Nov 18, 2014 | $2.9B | 29 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Jul 16, 2014 | $2.9B | 29 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Jun 5, 2014 | $2.9B | 29 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Mar 31, 2014 | $2.9B | 29 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Mar 25, 2014 | $3.1B | 34 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Mar 7, 2014 | $3.1B | 34 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Oct 2, 2013 | $3.1B | 34 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Aug 21, 2013 | $3.1B | 34 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Jul 16, 2013 | $3.1B | 34 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Jun 14, 2013 | $3.1B | 34 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Apr 29, 2013 | $3.1B | 34 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Apr 1, 2013 | $3.1B | 34 | $25.0M | 0.0% | yes | BMO SECURITIES LENDING FUND, LLC |
| Feb 26, 2013 | $3.8B | 42 | $25.0M | 0.0% | yes | M&I SECURITIES LENDING FUND, LLC |
| Dec 21, 2012 | $3.8B | 42 | $25.0M | 0.0% | yes | M&I SECURITIES LENDING FUND, LLC |
| Nov 30, 2012 | $3.8B | 42 | $25.0M | 0.0% | yes | M&I SECURITIES LENDING FUND, LLC |
| Jul 3, 2012 | $3.8B | 42 | $25.0M | 0.0% | yes | M&I SECURITIES LENDING FUND, LLC |
| Jun 30, 2012 | $3.8B | 42 | $25.0M | 0.0% | yes | M&I SECURITIES LENDING FUND, LLC |
| May 30, 2012 | $3.8B | 42 | $25.0M | 0.0% | yes | M&I SECURITIES LENDING FUND, LLC |
| May 3, 2012 | $3.8B | 42 | $25.0M | 0.0% | yes | M&I SECURITIES LENDING FUND, LLC |
| Apr 18, 2012 | $3.8B | 42 | $25.0M | 0.0% | yes | M&I SECURITIES LENDING FUND, LLC |
| Mar 13, 2012 | $3.8B | 42 | $25.0M | 0.0% | yes | M&I SECURITIES LENDING FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | yes | n/a |