UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-D
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from June 1, 2014 to June 30, 2014
| Commission File Number of issuing entity: | 333-189814 |
BMO COVERED BOND GUARANTOR LIMITED PARTNERSHIP
(Exact name of issuing entity as specified in its charter)
| Commission File Number of depositor: |
333-189814 |
BANK OF MONTREAL
(Exact name of depositor and sponsor as specified in its charter)
| Ontario, Canada |
13-4941092 | |
| (State or other jurisdiction of incorporation or organization of the issuing entity) |
(I.R.S. Employer Identification No.) | |
| 100 King St. West 1 First Canadian Place Toronto, Ontario, Canada M5X 1A1 |
M5X 1A1 | |
| (Address of principal executive offices of the issuing entity) | (Zip Code) | |
| (416) 867-6785 |
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| (Telephone number, including area code) | ||||
| N/A |
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| (Former name, former address, if changed since last report) | ||||
Registered/reporting pursuant to (check one)
| Title of class | Section 12(b) | Section 12(g) | Section 15(d) | Name of exchange (If Section 12(b)) | ||||
| Not Applicable | ¨ | ¨ | ¨ |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes Ö No ¨
| SEC 2503 (03-05) | Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. |
PART I – DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
The response to Item 1 is set forth herein , and is incorporated by reference herein from the Monthly Investor Report that is filed as Exhibit 99.1 to this Form 10-D.
The Bank of Montreal (the “Bank”) made the following distributions during the reporting period on outstanding Series of Covered Bonds:
None
PART II – OTHER INFORMATION
Item 3. Sales of Securities and Use of Proceeds.
During the period covered by this report, the Issuing entity did not guarantee and the Bank did not issue any Covered Bonds..
Item 9. Exhibits.
(a) List the documents filed as a part of the report.
99.1 Monthly Investor Report.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| BMO COVERED BOND GUARANTOR LP | ||||||||||
| (Issuing entity) | ||||||||||
| Date: | July 15, 2014 | By: | BANK OF MONTREAL | |||||||
| (Servicer) | ||||||||||
| /s/ Cathryn E. Cranston | ||||||||||
| (Signature) Cathryn E. Cranston Senior Vice President & Treasurer |
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