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Bank of Montreal/CAN – ‘305B2’ on 5/21/21

On:  Friday, 5/21/21, at 10:29am ET   ·   Effective:  5/21/21   ·   Accession #:  1214659-21-5788   ·   File #:  333-237342

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/21/21  Bank of Montreal/CAN              305B2       5/21/21    2:61K                                    Securex Filings/FA

Statement of Eligibility to Act as a Trustee by a Corporation   —   Form T-1   —   TIA’39

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 305B2       Statement of Eligibility to Act as a Trustee by a   HTML     15K 
                Corporation                                                      
 2: EX-7        Correspondence from an Accountant re: Non-Reliance  HTML     26K 
                on a Previously Issued Audit Report or Completed                 
                Interim Review                                                   


‘305B2’   —   Statement of Eligibility to Act as a Trustee by a Corporation


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Registration No. 333-237342

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


FORM T-1

 

STATEMENT OF ELIGIBILITY
UNDER THE TRUST INDENTURE ACT OF 1939 OF A
CORPORATION DESIGNATED TO ACT AS TRUSTEE

 

CHECK IF AN APPLICATION TO DETERMINE
ELIGIBILITY OF A TRUSTEE PURSUANT TO
SECTION 305(b)(2)           x

___________________________

 

THE BANK OF NEW YORK MELLON
(Exact name of trustee as specified in its charter)

 

New York
(Jurisdiction of incorporation
if not a U.S. national bank)

 

13-5160382
(I.R.S. employer
identification no.)
240 Greenwich Street, New York, N.Y.
(Address of principal executive offices)
10286
(Zip code)

___________________________

 

BANK OF MONTREAL
(Exact name of obligor as specified in its charter)

 

Canada
(State or other jurisdiction of
incorporation or organization)
13-4941092
(I.R.S. employer
identification no.)
100 King Street West, 1 First Canadian Place
Toronto, Ontario
Canada M5X 1A1
(Address of principal executive offices)



(Zip code)

___________________________

 

Senior Debt Securities
(Title of the indenture securities)

 

 

 

 C: 
   
 

 

1.General information. Furnish the following information as to the Trustee:

 

(a)Name and address of each examining or supervising authority to which it is subject.

 

Name Address
Superintendent of the Department of Financial Services of the State of New York One State Street, New York, N.Y.  10004-1417, and Albany, N.Y. 12223
   
Federal Reserve Bank of New York 33 Liberty Street, New York, N.Y.  10045
   
Federal Deposit Insurance Corporation 550 17th Street, NW
Washington, D.C.  20429
   
The Clearing House Association L.L.C. 100 Broad Street
New York, N.Y. 10004

 

(b)Whether it is authorized to exercise corporate trust powers.

 

Yes.

 

2.Affiliations with Obligor.

 

If the obligor is an affiliate of the trustee, describe each such affiliation.

 

None.

 

16.List of Exhibits.

 

Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the "Act").

 

1.A copy of the Organization Certificate of The Bank of New York Mellon (formerly known as The Bank of New York, itself formerly Irving Trust Company) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637, Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152735).

 

 C: 
 -  C: 2 - 
 

 

4.A copy of the existing By-laws of the Trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-229494).

 

6.The consent of the Trustee required by Section 321(b) of the Act (Exhibit 6 to Form T-1 filed with Registration Statement No. 333-229519).

 

7.A copy of the latest report of condition of the Trustee published pursuant to law or to the requirements of its supervising or examining authority.

 

 C: 
 - 3 - 
 

 

SIGNATURE

 

Pursuant to the requirements of the Act, the Trustee, The Bank of New York Mellon, a corporation organized and existing under the laws of the State of New York, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of New York, and State of New York, on the
20th day of May, 2021.

 

  THE BANK OF NEW YORK MELLON
   
  By: /s/        Francine Kincaid
    Name: Francine Kincaid
    Title:   Vice President

 

 

- 4 -

 

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘305B2’ Filing    Date    Other Filings
Filed on / Effective on:5/21/21FWP
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