DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 18, 2021 | $50.0M | 5 | $5.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| May 14, 2021 | $50.0M | 5 | $5.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Mar 29, 2021 | $50.0M | 5 | $5.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Mar 29, 2021 | $50.0M | 5 | $5.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Jan 5, 2021 | $46.4M | 5 | $5.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Jun 15, 2020 | $46.4M | 5 | $5.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Apr 1, 2020 | $46.4M | 5 | $5.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| Mar 30, 2020 | $46.4M | 5 | $5.0M | 0.0% | yes | CORE FIXED INCOME, LLC |
| 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 |