BMO U.S. High Yield Bond Fund

549300MRFFDK0EJSRE84Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

BMO U.S. High Yield Bond Fund is an active legal entity registered in Canada (CA). LEI code: 549300MRFFDK0EJSRE84. The LEI was first issued on Oct 15, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Sep 22, 2026.

ⓘ Entity Details

LEI Code 549300MRFFDK0EJSRE84 Legal Name BMO U.S. High Yield Bond Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00026734

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 15, 2014 Last Updated Aug 25, 2025 Next Renewal Sep 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
100 King Street West
Toronto
CA-ON
M5X 1A1
CA
Headquarters Address
First Canadian Place, 43rd Floor
c/o BMO INVESTMENTS INC.
Toronto
CA-ON
M5X 1A1
CA

A Other Names & Aliases

1 alternative name registered for this entity

BMO Guardian U.S. High Yield Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 15, 2014 — LEI initially registered
Last Updated
Aug 25, 2025 — Record data last refreshed
Next Renewal
Sep 22, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00MRFFDK0EJSRE
84
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BMO INVESTMENTS INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BMO U.S. High Yield Bond Fund? +

The Legal Entity Identifier (LEI) for BMO U.S. High Yield Bond Fund is 549300MRFFDK0EJSRE84. This 20-character code uniquely identifies BMO U.S. High Yield Bond Fund in global financial transactions as per ISO 17442.

Is BMO U.S. High Yield Bond Fund's LEI active? +

Yes, BMO U.S. High Yield Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 25, 2025 and is due for renewal on Sep 22, 2026.

Where is BMO U.S. High Yield Bond Fund registered? +

BMO U.S. High Yield Bond Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00026734.

Who owns BMO U.S. High Yield Bond Fund? +

According to GLEIF Level 2 relationship data, BMO U.S. High Yield Bond Fund's parent entity is BMO INVESTMENTS INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BMO U.S. High Yield Bond Fund, registered in Canada. The LEI code 549300MRFFDK0EJSRE84 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.