Please note, distribution number 'R/O' is not a physical payment but is used to indicate that Report & Accounts will be issued to unitholders and should be received by the pay date provided.
Columbia Threadneedle
Columbia Threadneedle acquired the BMO EMEA/UK business on 08 November 2021. The fund registers have not yet been merged, therefore please select the correct fund management company to ensure the information provided is correct. If you are unsure, please refer to the spreadsheet (Trade & Settlement Report) to identify the correct legal entity.
