MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 22nd, 2016 • BMO LGM Frontier Markets Equity Fund • Massachusetts
This Agreement is made as of December 17, 2013 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2020 • BMO LGM Frontier Markets Equity Fund • Delaware
THIS AGREEMENT is made and entered into as of November 7, 2019 to become effective on December 31, 2019, by and among BMO LGM Frontier Markets Equity Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 17th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 26th day of November, 2013, by and between BMO Lloyd George Frontier Markets Equity Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2014 • BMO LGM Frontier Markets Equity Fund • Delaware
AGREEMENT made as of the 18th day of December, 2013 by and between BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Delaware and having its principal place of business in Chicago, Illinois (the “Adviser”), and Lloyd George Management (Europe) Limited, a corporation organized under the laws of England and Wales and an investment adviser registered under the Advisers Act (the “Subadviser”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 22nd, 2016 • BMO LGM Frontier Markets Equity Fund • Delaware
This Administrative Services Agreement is made as of this 18th day of December, 2013, between BMO Lloyd George Frontier Markets Equity Fund, a Delaware statutory trust (the “Fund”), and BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended, and a Delaware corporation (“BMO”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2014 • BMO LGM Frontier Markets Equity Fund • Delaware
AGREEMENT made this 18th day of December, 2013 by and between BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Adviser Act”), organized under the laws of Delaware and having its principal place of business in Chicago, Illinois (the “Adviser”), and BMO Lloyd George Frontier Markets Equity Fund, a Delaware Statutory Trust having its principal place of business in Milwaukee, Wisconsin (the “Fund”).
AGREEMENT AND DECLARATION OF TRUST of BMO Lloyd George Frontier Markets Equity Fund A Delaware Statutory Trust (Adopted ________, 2013.)Trust Agreement • September 5th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST of BMO Lloyd George Frontier Markets Equity Fund A Delaware Statutory Trust (Adopted August 14, 2013.)Trust Agreement • December 23rd, 2014 • BMO LGM Frontier Markets Equity Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of this 14 day of August, 2013, by the Trustees hereunder, and by the holders of Shares to be issued by BMO Lloyd George Frontier Markets Equity Fund (the “Trust”), as hereinafter provided.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 7th, 2018 • BMO LGM Frontier Markets Equity Fund • Massachusetts
THIS AGREEMENT is made as of the 27 day of March, 2018, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and BMO LGM FRONTIER MARKETS EQUITY FUND, a Delaware statutory trust having its principal office and place of business at 111 East Kilbourn Ave., Milwaukee, WI 53202 (the “Trust”).
Form of FORESIDE FINANCIAL SERVICES, LLC DEALER AGREEMENTDealer Agreement • February 27th, 2020 • BMO LGM Frontier Markets Equity Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of BMO LGM Frontier Markets Equity Fund (the “Fund”), Foreside Financial Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this agreement, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words and “Dealer” refer to the dealer executing this agreement, including its “associated persons,” as such term is defined under applicable rules of the Financial Industry Regulatory Authority (“FINRA”).
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 17th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Delaware
SHAREHOLDER SERVICES AGREEMENT made as of the day of , 2013, by and between the BMO Lloyd George Frontier Markets Equity Fund (the “Fund”), a Delaware statutory trust, and BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended, and a Delaware corporation (“BMO”).
ContractDistribution Agreement • September 5th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Delaware
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 17th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Wisconsin
THIS AGREEMENT is made as of this 26th day of November, 2013, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Sub-Administrator”), and BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended, and a Delaware corporation (“BMO”), which serves as administrator for the BMO Lloyd George Frontier Markets Equity Fund, a Delaware statutory trust(the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 23rd, 2014 • BMO LGM Frontier Markets Equity Fund
This Expense Limitation Agreement (the “Agreement”), is effective as of December 18, 2013 by and between BMO Asset Management Corp., a Delaware corporation (the “Adviser”) and BMO Lloyd George Frontier Markets Equity Fund, a Delaware statutory trust (the “Fund”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of BMO LGM Frontier Markets Equity Fund A Delaware Statutory Trust (Dated as of August 14, 2013, as Amended and Restated as of November 6, 2018.)Agreement and Declaration of Trust • December 21st, 2018 • BMO LGM Frontier Markets Equity Fund • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 6th day of November, 2018, by the Trustees hereunder, and by the holders of Shares issued by BMO LGM Frontier Markets Equity Fund (the “Trust”), as hereinafter provided.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 5th, 2013 • BMO Lloyd George Frontier Markets Equity Fund
