Master Credit Card Trust II
Summary
Master Credit Card Trust II is registered in Canada. According to GLEIF, its ultimate parent is Bank of Montréal (Canada), which is also its direct parent. That group has 28 subsidiaries with LEIs in 5 countries, 12 of them in Canada. The LEI was first issued on 24 Oct 2014 and the record was last updated on 12 Sep 2023. It has lapsed: renewal was due by 12 Sep 2023. GLEIF's ISIN mapping lists 68 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Sep 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 12 Sep 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Canada |
| Registered address | C/O Computershare Trust Company of Canada, 100 University Avenue, M5J 2Y1 Toronto, Canada |
| Headquarters address | 9th Floor, M5J 1V6 Toronto, Canada |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 29 Sep 2012 |
| LEI | 549300G7G68IV2D8IM76 |
| LEI status | lapsed |
| LEI first issued | 24 Oct 2014 |
| LEI record last updated | 12 Sep 2023 |
| Next LEI renewal | 12 Sep 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Bank of Montréal | Bank of Montréal |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 15 Jul 2017 | 15 Jul 2017 |
| Recorded at GLEIF since | 8 Aug 2023 | 8 Aug 2023 |
| Last updated | 12 Sep 2023 | 12 Sep 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (13)
- AIR MILES Loyalty Inc. Canada lapsed
- BANK OF MONTREAL HOLDING INC. Canada
- BANK OF MONTREAL MORTGAGE CORPORATION Canada lapsed
- BMO Covered Bond Trust Canada lapsed
- BMO Nesbitt Burns Inc. Canada
- BMO PRIVATE INVESTMENT COUNSEL INC. Canada
- Canadian Pacer Auto Receivables Trust 2017-1 Canada lapsed
- Fortified Trust Canada lapsed
- BANK OF MONTREAL EUROPE PUBLIC LIMITED COMPANY Ireland
- BMO CAPITAL MARKETS LIMITED United Kingdom
- BMO FINANCIAL CORP. United States
- FAIRWAY FINANCE COMPANY, LLC United States lapsed
ISINs mapped to this LEI (68)
US576339CC70 · US576339CD53 · US576339CE37 · US576339CQ66 · US576339CS23 · US576339CW35 · US576339CX18 · US576339CY90 · US576339CZ65 · US576339DA06
68 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.