All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

BMO North American Income Strategy GIF

549300WIBDWK78Z6NW49 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BMO North American Income Strategy GIF
Registry code
-
Registry status
ACTIVE
Company type
fund
Region

LEI Code information

LEI Code
549300WIBDWK78Z6NW49
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
2016-02-11
Next update
2023-09-22
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O BMO Asset Management Inc, 100 King Street West
Postcode
M5X 1A9
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O BMO Investments Inc., 100 King Street West
Postcode
M5X 1A9
City/Parish
Toronto
Country
Canada

History

  • 2023-09-22
    Updated:
    Last update: 2023-08-08 -> 2023-09-22
    Status: ISSUED -> LAPSED
  • 2023-08-09
    Updated:
    Registration date: 2016-02-11 -> 2016-02-11
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-09-22 -> 2023-09-22
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2023-05-09 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-05-10
    Updated:
    Last update: 2023-03-29 -> 2023-05-09
  • 2023-03-30
    Updated:
    (primary) legal name: BMOLA North American Income Strategy Fund -> BMO North American Income Strategy GIF

    Inserted:
    Additional legal address line: 100 King Street West
    Additional headquarters address line: 100 King Street West

    Updated:
    Last update: 2022-09-22 -> 2023-03-29
    Next renewal: 2023-09-22 -> 2023-09-22

    Deleted:
    Additional legal address line: 43rd Floor
    Additional legal address line: First Canadian Place
    Additional legal address line: 100 King Street West
    Additional headquarters address line: 43rd Floor
    Additional headquarters address line: First Canadian Place
    Additional headquarters address line: 100 King Street West
  • 2022-09-23
    Updated:
    Last update: 2022-01-18 -> 2022-09-22
    Next renewal: 2022-09-23 -> 2023-09-22
  • 2022-01-19
    Updated:
    Last update: 2021-09-23 -> 2022-01-18
  • 2021-09-24
    Updated:
    Last update: 2020-09-21 -> 2021-09-23
    Next renewal: 2021-09-23 -> 2022-09-23
  • 2021-07-24
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2020-10-14
    Updated:
    Last update: 2020-09-24 -> 2020-09-21
  • 2020-09-24
    Updated:
    Last update: 2019-09-25 -> 2020-09-24
    Next renewal: 2020-09-24 -> 2021-09-23
  • 2019-11-02
    Inserted:
    Data validated at (id): RA999999
  • 2019-09-26
    Inserted:
    Jurisdiction of formation: CA

    Updated:
    Last update: 2018-09-30 -> 2019-09-25
    Next renewal: 2019-09-30 -> 2020-09-24
  • 2019-08-15
    Inserted:
    General category: FUND

    Updated:
    Last update: 2018-09-30 -> 2018-09-30
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
  • 2018-10-01
    Updated:
    Last update: 2017-10-11 -> 2018-09-30
    Next renewal: 2018-09-30 -> 2019-09-30
  • 2018-03-01
    Updated:
    Registration date: 2016-02-11 -> 2016-02-11
    Last update: 2017-10-11 -> 2017-10-11
    Next renewal: 2018-09-30 -> 2018-09-30
  • 2018-02-14
    Initial:
    Lei code: 549300WIBDWK78Z6NW49
    (primary) legal name: BMOLA North American Income Strategy Fund
    First legal address line: C/O BMO Asset Management Inc
    Additional legal address line: 43rd Floor
    Additional legal address line: First Canadian Place
    Additional legal address line: 100 King Street West
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5X 1A9
    First headquarters address line: C/O BMO Investments Inc.
    Additional headquarters address line: 43rd Floor
    Additional headquarters address line: First Canadian Place
    Additional headquarters address line: 100 King Street West
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5X 1A9
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2016-02-11
    Last update: 2017-10-11
    Status: ISSUED
    Next renewal: 2018-09-30
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY