Monegy High Yield Bond Fund
Profile
Mailing Address: 1 First Canadian Place
100 King Street West, 3rd Floor Podium, P.O. Box 150
Toronto, Ontario
M5X 1H3
Head Office Address: 1 First Canadian Place
100 King Street West, 3rd Floor Podium, P.O. Box 150
Toronto, Ontario
M5X 1H3
Contact Name: Gloria Lau Principal Regulator: Ontario
Business e-mail address: Gloria.Lau@bmo.com Short Form Prospectus Issuer: No
Telephone Number: 416 359-4597 Reporting Jurisdictions: Not Applicable
Fax Number: Stock Exchange: N/A
Date of Formation: Jan 1 1500 Stock Symbol:
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopers LLP, Chartered Professional Accountants
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: Transfer Agent: CST Trust Company
Financial Year-End: Dec 31 Size of Issuer (Assets): $5,000,001 to $25,000,000


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