Your search history is turned on.
Date: April 23, 2024 Jurisdictions: All jurisdictions
Calculation Date: March 31, 2024 Report Date: April 23, 2024 Co-Ownership Information Beginning of Due Period March 1, 2024 End of Due Period March 31, 2024 Number of Days in Due Period 31 Allocation Date April 23, 2024 Beginning Principal Receivables Pool Balance 4,027,906,807.62 Removed Principal...
Date: March 25, 2024 Jurisdictions: All jurisdictions
Calculation Date: February 29, 2024 Report Date: March 25, 2024 Co-Ownership Information Beginning of Due Period February 1, 2024 End of Due Period February 29, 2024 Number of Days in Due Period 29 Allocation Date March 25, 2024 Beginning Principal Receivables Pool Balance 4,093,149,540.98 Removed ...
Date: February 23, 2024 Jurisdictions: All jurisdictions
Calculation Date: January 31, 2024 Report Date: February 23, 2024 Co-Ownership Information Beginning of Due Period January 1, 2024 End of Due Period January 31, 2024 Number of Days in Due Period 31 Allocation Date February 23, 2024 Beginning Principal Receivables Pool Balance 4,168,958,930.31 Remov...
Date: February 12, 2024 Jurisdictions: All jurisdictions
MASTER CREDIT CARD TRUST Page 1 de 6 FORTIFIED TRUST PORTEFEUILLE DE LIGNES DE CRDIT (en milliers de dollars canadiens) (non audit) Au 31 dcembre 2023 Sauf si le contexte ne sy prte pas, les termes cls utiliss aux prsentes, mais qui ny sont pas par ailleurs dfinis ont le sens qui l...
Fortified Trust Page 1 of 6 FORTIFIED TRUST - LINE OF CREDIT PORTFOLIO (Canadian Dollars in Thousands) (Unaudited) As at December 31, 2023 Unless the context requires otherwise, initial capitalized terms used and not otherwise defined herein shall have the meanings ascribed thereto in the Fortified Tru...
Date: January 23, 2024 Jurisdictions: All jurisdictions
HELOC - Monthly Investor Report - Fortified Trust_December 2023.xlsx Calculation Date: December 31, 2023 Report Date: January 23, 2024 Co-Ownership Information Beginning of Due Period December 1, 2023 End of Due Period December 31, 2023 Number of Days in Due Period 31 Allocation Date January 23, 2024 Beginning Principal Receivables Pool Balance 4,227,076,327.37 ...
Date: January 8, 2024 Jurisdictions: All jurisdictions
Calculation Date: November 30, 2023 Report Date: December 27, 2023 Co-Ownership Information Beginning of Due Period November 1, 2023 End of Due Period November 30, 2023 Number of Days in Due Period 30 Allocation Date December 27, 2023 Beginning Principal Receivables Pool Balance 4,295,696,305.35 Re...
Date: November 29, 2023 Jurisdictions: All jurisdictions
FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Lisa Hofstatter, Chief Accountant of Bank of Montreal, in its capacity as administrative agent for Fortified Trust (as Chief Financial Officer of the Issuer), certify the following: 1. Review: I have reviewed the interim fina...
FORM 52-109FV2 CERTIFICATION OF INTERIM FILINGS VENTURE ISSUER BASIC CERTIFICATE I, Paras Jhaveri, Global Head, Capital Management and Funding of Bank of Montreal, in its capacity as administrative agent for Fortified Trust (as Chief Executive Officer of the Issuer), certify the following: 1. Review: I hav...
Fortified Trust Rapport de gestion Pour le trimestre et la priode de neuf mois clos le 30 septembre 2023 Le 29 novembre 2023 1 RAPPORT DE GESTION Le prsent rapport de gestion fournit des explications sur la situation financire et les rsultats dexploitation de Fortified Trust (la fi...