Important information
We have been notified by BMO that they have temporarily suspended trading in the below fund(s):
|
Fund Name |
ISIN |
SEDOL |
Effective Date |
Effective Time |
|
BMO UK PROPERTY 1ACC |
GB00B6118210 |
B611821 |
17/03/2020 |
12:00pm |
|
BMO UK PROPERTY 1INC |
GB00B620FM64 |
B620FM6 |
17/03/2020 |
12:00pm |
|
BMO UK PROPERTY 2ACC |
GB00B830G150 |
B830G15 |
17/03/2020 |
12:00pm |
|
BMO UK PROPERTY 2INC |
GB00B6449M48 |
B6449M4 |
17/03/2020 |
12:00pm |
|
BMO UK PROPERTY FACC |
GB00BWZMHQ93 |
BWZMHQ9 |
17/03/2020 |
12:00pm |
|
BMO UK PRPTYFDR 1ACC |
GB00BWZMHK32 |
BWZMHK3 |
17/03/2020 |
12:00pm |
|
BMO UK PRPTYFDR 1INC |
GB00BWZMHJ27 |
BWZMHJ2 |
17/03/2020 |
12:00pm |
|
BMO UK PRPTYFDR 2ACC |
GB00BWZMHM55 |
BWZMHM5 |
17/03/2020 |
12:00pm |
|
BMO UK PRPTYFDR 2INC |
GB00BWZMHL49 |
BWZMHL4 |
17/03/2020 |
12:00pm |
|
BMO PRPTY G&I H ACC |
GB00BQWJ8463 |
BQWJ846 |
17/03/2020 |
12:00pm |
|
BMO PRPTY G&I H INC |
GB00BQWJ8570 |
BQWJ857 |
17/03/2020 |
12:00pm |
|
BMO PRPTY G&I I ACC |
GB00BQWJ8687 |
BQWJ868 |
17/03/2020 |
12:00pm |
|
BMO PRPTY G&I I INC |
GB00BQWJ8794 |
BQWJ879 |
17/03/2020 |
12:00pm |
|
BMO PRPTY G&I J ACC |
GB00BVG2S800 |
BVG2S80 |
17/03/2020 |
12:00pm |
|
BMO PRPTY G&I J INC |
GB00BVG2S917 |
BVG2S91 |
17/03/2020 |
12:00pm |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.
For further information please refer to the BMO website.