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Type	Result	AUM

Securities Lending Fund II LLC
Firm	BMO Asset Management Corp ✚
Fund #	805-5292277507
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BMO Harris Bank NA
Custodian	BMO Harris Bank NA
Auditor	KPMG LLP
Marketer	BMO Harris Bank NA
Broker
Jurisdiction

Form D Offering
Investors	3

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False

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