TERMS & CONDITIONS
Please read this section carefully as it details the terms and conditions of using this website ("BMO Global Asset Management Website", “BMO Website”, or this "Website"). By using any part of this Website, you agree to these terms and conditions. We periodically review our terms and conditions to ensure they remain relevant and up to date and so may change them at any time. You can always find the latest version on this Website.
BMO Global Asset Management operates this Website. BMO Global Asset Management is a trading name of BMO Asset Management Limited, which is authorised and regulated by the Financial Conduct Authority (Reference No.119230) (www.fca.org.uk) and registered in England and Wales (Company Registration No. 517895). Its registered address is at Exchange House, Primrose Street, London EC2A 2NY, VAT No: GB 945 6754 80. You can e-mail general queries about this Website to firstname.lastname@example.org. You should not use this email address for any queries about investments.
The pages on this Website are designed for investment advisers whose clients are UK tax residents only and the funds listed may not be suitable for non-UK tax resident investors. As products and services mentioned on this Website are subject to local legal and/or regulatory requirements in applicable countries and may not be available in all countries, you are not permitted to access sections or view content not aimed at your country of residence and/or investor status.
The information on this Website is not intended to, nor does it create, any contract or any other legal rights or obligations between us or between you and any other member of BMO.
Your privacy is important to BMO Global Asset Management (“BMO” or "we” or "us"). Please read our privacy and cookies policy to better understand how we use your personal information which can be found here.
Availability of Investment Products and Services
The funds contained on this Website many not be registered for sale for distribution in your jurisdiction. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. This information is not for use within any country or jurisdiction where said use would constitute a violation of law. For the avoidance of doubt, none of the investment products detailed on this Website have been registered under the United States Securities Act of 1933, and are not offered or available to be sold in the
Nothing on this Website should be taken to constitute an offer or solicitation to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so.
Risks of Investing
Please remember that past performance is not a guide to future results. The value and any income received from investments can go down as well as up and may be affected by exchange rate fluctuations. Some securities are priced in US Dollars and the value of the investment in other currencies will be affected by exchange rate movements. You are reminded that levels and bases of, and reliefs from, taxation can change. Therefore, you may not get back the full amount invested in any investment product.
Investment in the products mentioned on this Website may not be suitable for all investors and involve a significant degree of risk. Applications to invest in any investment product referred to on this Website, must only be made on the basis of the offer document relating to the specific investment product (including any Key Information Document, Key Investor Information Document, or pre-sale costs and charges disclosure) which will be provided or made available, as appropriate, no later than at the time of investment.
The investment products and services described on this Website may have tax consequences, such consequences will depend on individual circumstances and may be subject to change in the future. If you are at all unsure as to the potential tax implications of investing in any investment product or receiving any service described on this Website, please consult a specialist tax adviser before investing.
Copyright and Trade Mark
This Website is protected by copyright. The use, publication, or redistribution of any trademarks and logos displayed on, or any of the information contained within, this Website without the prior written consent of BMO is strictly prohibited.
®BMO, BMO Global Asset Management, are registered trademarks of BMO Asset Management Limited.
We make every reasonable effort to maintain the availability of this Website. However, we cannot guarantee this. This Website and the information on it may also change from time to time.
We take care when compiling and maintaining the information contained on this Website. However, we cannot promise that the information on it will always be accurate, reliable, current, or complete, particularly if we receive it from third parties. BMO is not responsible for any use, or misuse, of the information on this Website.
BMO is not responsible for the content of any external websites linked to this Website, or any products or services offered through such external websites. If you use any of these external websites, you do so at your own risk.
BMO makes no representation as to the accuracy, completeness, timeliness or suitability of any information contained or linked to on this Website that is provided to us by third parties. We will not review or update such information on an ongoing basis and therefore any use made of third party information contained within this Website is also at your own risk.
Third Party Content Providers
This Website may contain MSCI and Barclays Capital data as well other third party content providers.
“Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, BMO Asset Management Limited. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.”
“Source: MSCI. The MSCI information may only be used for your internal use, many not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrained from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved or related to compiling, computing or creating any MSCI information (collectively the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to the information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)”
“[The Licensor Marks] are trademarks of Barclays Bank PLC or its affiliates (“Barclays”) and have been licensed for use in connection with the issuance and distribution of the [Products]. The [Products] are not sponsored by, endorsed, sold or promoted by Barclays, and Barclays makes no representation regarding the advisability of investing in them.”
“BARCLAYS CAPITAL DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE BARCLAYS CAPITAL INDEXES, OR ANY OPENING, INTRA-DAY OR CLOSING VALUE THEREFOR, OR ANY DATA INCLUDED THEREIN OR RELATED THERETO. BARCLAYS CAPITAL MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY OWNERS OF THE [PRODUCTS] OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE BARCLAYS CAPITAL INDEXES, ANY OPENING, INTRA-DAY OR CLOSING VALUE THEREFOR, ANY DATA INCLUDED THEREIN OR RELATING THERETO, OR ANY ETF OR OPTION CONTRACT ON ETFs BASED THEREON, IN CONNECTION WITH THE RIGHTS LICENSED HEREUNDER OR FOR ANY OTHER USE. BARCLAYS CAPITAL MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE BARCLAYS CAPITAL INDEXES, ANY OPENING, INTRA-DAY OR CLOSING VALUE THEREFOR, ANY DATA INCLUDED THEREIN OR RELATING THERETO, OR ANY ETF OR OPTION CONTRACT ON ETFs BASED THEREON. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL BARCLAYS CAPITAL HAVE ANY LIABILITY FOR ANY DAMAGES, CLAIMS, LOSSES (INCLUDING ANY INDIRECT OR CONSEQUENTIAL LOSSES), EXPENSES OR DELAYS, WHETHER DIRECT OR INDIRECT, FORESEEN OR UNFORESEEN, SUFFERED BY ANY PERSON ARISING OUT OF ANY CIRCUMSTANCE OR OCCURRENCE RELATING TO THE PERSON’S USE OF ANY BARCLAYS CAPITAL INDEX, ANY OPENING, INTRA-DAY OR CLOSING VALUE THEREFOR, ANY DATA INCLUDED THEREIN OR RELATING THERETO, OR ANY ETF OR OPTION CONTRACT ON ETFs BASED THEREON, OR ARISING OUT OF ANY ERRORS OR DELAYS IN CALCULATING OR DISSEMINATING SUCH BARCLAYS CAPITAL INDEX.”
“Source: FTSE International Limited (“FTSE”) © FTSE 2017.“FTSE®” is a trademark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.”
“©2017 Morningstar All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice, (4) are provided solely for informational purposes, (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from information or its use. Please verify all of the information before using it and do not make any investment decision except upon advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.”
“Copyright © 2017, S&P Capital IQ (and its affiliates, as applicable). This may contain information obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor’s. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content.”
“Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.”
Email is not a secure method of communication. We cannot guarantee that we always receive e-mails you send us over the internet, nor can we guarantee the privacy and/or security of e-mails, including any emails containing confidential information or instructions directed to any member of BMO.
All visits, content, and use of this Website, as well as these Terms and Conditions, are subject to, and governed by, the laws of England and Wales. If any dispute arises from your use of this Website or any of the information on it, you agree that the Courts of England and Wales will have exclusive authority to resolve such dispute.
Legal Entity Information
BMO Asset Management Limited is a member of the BMO Financial Group, which is wholly owned by the Bank of Montreal. BMO Global Asset Management is a trading name for the asset management business of the BMO Financial Group and contains various UK and overseas regulated subsidiary companies which are as follows:
|Company Name||Company No.||Registered Office*||FCA Number|
|BMO Asset Management Limited**||00517895||Ex House||119230|
|BMO Fund Management Limited||02170242||Ex House||121940|
|BMO Investment Business Limited||SC151198||Quartermile 4||177896|
|BMO REP Asset Management plc||1133893||Seymour||119283|
|BMO AM Multi-Manager LLP||OC328350||Ex House||469485|
|Thames River Capital LLP||OC310934||Ex House||426349|
|BMO Managers Limited||02219464||Ex House||121980|
|BMO Asset Managers Limited||2550699||Ex House||148926|
- *'Ex House' denotes Exchange House, Primrose Street, London EC2A 2NY.
- 'Seymour' denotes 7 Seymour Street, London W1H 7JW.
- 'Quartermile 4' denotes 6th Floor, Quartermile 4, 7a Nightingale Way, Edinburgh EH3 9EG.
- **BMO Asset Management Limited (CRD number 111598) is also registered as investment advisers in the US by the SEC.
- BMO Asset Management Limited, Paris Branch
- Registered Address: 7 Place Vendôme 75001 Paris.
- Registration Number: 822 248 928 RCS
- Regulatory Status: Registered in Paris (succursale d’une société à responsabilité limitée établie au Royaume-Uni).
- BMO Asset Management Limited Niederlassung Deutschland
- Registered Address: 113 Oeder Weg, 60318 Frankfurt am Main; and Oberanger 36, 80331 München, Germany.
- Registration Number: The commercial register of the local court of Frankfurt am Main under HRB 55504
- BMO Asset Management Limited, succursale italiana in Via Santa Maria Valle
- Registered Address: Regus Milano Carrobbio, Via Santa Maria Valle, 3, 20123 Milano
- Registration Number: Codice fiscale, Partita IVA e numero di registrazione al Registro delle Imprese di Milano No. 97723300154 – REA No. MI-2070936 – iscritta al No. 133 dell’albo delle Imprese di investimento con succursale tenuto dalla CONSOB.
- BMO Asset Management Netherlands B.V.,
- Registered Address: Jachthavenweg 109 E, 1081 KM Amsterdam, The Netherlands
- Registration Number: Registered in Utrecht under no: 08068841
- Regulatory Status: Regulated by The Netherlands Authority for the Financial Markets (Autoriteit Financiele Markten; the "AFM") and the Dutch Central Bank (De Nederlandsche Bank; "DNB").
- BMO Portugal, Gestão de Patrimónios, S.A.
- Registered Address: Rua de Campolide 372 - 1.º Esq., 1070-040 Lisboa, Portugal.
- Registration Number: Registered in Lisbon under company no: 502 820 225.
- Regulatory Status: Regulated by the Banco de Portugal and by the Comissão do Mercado de Valores Mobiliários ("CMVM").
BMO Asset Management Limited, Sucursal en España, con Código de Identificación Fiscal W8265867E, inscrita en el Registro Mercantil de Madrid, Tomo 34.275, Libro 0, Folio 213, Sección 8, Hoja M-616612, primera inscripción, con domicilio en Paseo de la Castellana, 95, Planta 15, 28046, Madrid (Madrid) – España, e inscrita en la Comisión Nacional del Mercado de Valores (CNMV) con número de registro oficial 88. BMO Asset Management Limited es una sociedad inscrita en el Registro Mercantil de Inglaterra y Gales con el número 517895 y domicilio social en Exchange House, Primrose Street - EC2A 2NY Londres (Reino Unido) e inscrita en la Financial Conduct Authority como empresa de servicios de inversión con número de registro oficial 119230 y en la CNMV como empresa de servicios de inversión actuando en España en libre prestación de servicios con número de registro oficial 277.
- BMO Investments (Lux) I Fund --> CNMV register number 668
- BMO Investments II (Ireland) Plc --> CNMV register number 1470
- BMO Investments III (Ireland) Plc --> CNMV register number 832
- BMO UCITS ETF --> CNMV register number 1436
- BMO Investments (Ireland) Plc --> CNMV register number 1565
- BMO Asset Management Stockholm Filial
- Registered Address: Registered in Stockholm with organisation number 516409-7569
- Registration Number: : Krejaren 2, Östermalmstorg 1, 114 42 Stockholm. BMO Global Asset Management Stockholm is the secondary name (Sw. birfirma) of BMO Asset Management Stockholm Filial.
- BMO Global Asset Management (Swiss) GmbH
- Registered Address: Claridenstrasse 40, 8002 Zurich, Switzerland.
- Registration Number: : Authorized and regulated by FINMA and registered in Zurich (Company No: CHE-340.963.099).
- Additional Office Address: Geneva Rue Rhone SARL, Rue du Rhone, 14, CH-1204 Geneva.