Investment adviser · CRD 111598

BMO GLOBAL ASSET MANAGEMENT

Investment adviser filing (IA)

BMO ASSET MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed Jul 4, 2022

Regulatory AUM
$89.6B
Form ADV · Item 5.F
Client accounts
400
Accounts, not individual clients
Employees
513
Reported in this filing
Advisory professionals
152
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Retirement plans274$59,838,552,18766.8%
Corporations & businesses39$13,537,662,42015.1%
Pooled investment vehicles58$10,888,129,70412.2%
Insurance companies24$4,694,666,3735.2%
Government entitiesFewer than 5$490,816,2420.5%
CharitiesFewer than 5$132,006,7330.1%
Filing source

Form ADV 1661209 · Jul 4, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

F&C COMMINGLED FUND II LIMITEDOther Private Fund · Last reported Oct 14, 2014$154MGross asset value
Fund administrator STATE STREET BANK (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6810791292
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-139591

Form ADV 849643 · Oct 14, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 4, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

EXCHANGE HOUSE, 8TH FLOOR, PRIMROSE STREET
LONDON, EC2A 2NY, United Kingdom

CRD 111598

Filing source

Form ADV 1661209 · Jul 4, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.