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Type	Result	AUM ($B)

BMO Securities Lending Fund LLC
Firm	BMO Asset Management Corp ✚
Fund #	805-9276762646
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	KPMG LLP, Deloitte & Touche LLP for FY 2010, KPMG LLP for FY 2011
Marketer	BMO Harris Bank NA, Marshall & Ilsley Trust Company NA
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fidelity Management & Research Japan Limited ✚		2.8
Fiera Capital UK Limited ✚		2.8
Serone Capital Management LLP ✚		2.8
Waratah Capital Advisors Ltd ✚		2.8
Efficient Advisors LLC ✚		2.8
River Global Investors LLP ✚		2.7
Cardiff Park Advisors LLC ✚		2.7
Frontier Investment Management Partners Ltd ✚		2.7
Thomas Mill Advisors LLC ✚		2.6
Kynam Capital Management LP ✚		2.6

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