BMO COVERED CALL CANADA HIGH DIVIDEND ETF FUND

LEI: 894500P91UDH37461621

Entity

Legal Name

Legal Name Language Code

Legal Address

100 King Street West - 43rd Floor Torronto, Ontario (CA-ON), M5X 1A1 CANADA

Headquarters Address

100 King Street West - 43rd Floor Torronto, Ontario (CA-ON), M5X 1A1 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000044905

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493000SL2R30K452K12

Relationship Periods

Relationship Period 1

Start Date

2018-05-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-23 20:52:33

Last Update Date

2025-05-23 20:52:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-23 20:52:33

Last Update Date

2025-05-23 20:52:34

Next Renewal Date

2026-05-23 20:52:34

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000044905