Shareholder Services Agreement
Exhibit (h)(12)
Exhibit 1
Shareholder Services Agreement
Pursuant to Section 2 of this Agreement, BMO Funds U.S. Investor Services (formerly known as Xxxxxxxx Investor Services) agrees to accept as full compensation for its services rendered hereunder a fee at an annual rate, calculated daily and payable monthly, equal to an amount up to the percentage of average net assets of each Fund, as set forth below:
| Fund/Class |
Shareholder Services Fee |
Effective Date | ||
| BMO Short-Term Income Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Government Income Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Short-Intermediate Bond Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Intermediate Tax-Free Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Large-Cap Value Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Large Cap Growth Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Mid-Cap Growth Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Mid-Cap Value Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Small-Cap Growth Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Prime Money Market Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Government Money Market Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Tax-Free Money Market Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Emerging Markets Equity Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO TCH Corporate Income Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO TCH Core Plus Bond Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Ultra Short Tax-Free Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Small-Cap Value Fund – Class Y Shares |
0.25% | July 5, 2011 | ||
| BMO Dividend Income Fund – Class Y Shares |
0.25% | December 29, 2011 | ||
| BMO Pyrford International Stock Fund – Class Y Shares |
0.25% | December 29, 2011 | ||
| BMO Monegy High Yield Bond Fund – Class Y Shares |
0.25% | December 29, 2011 | ||
| BMO Low Volatility Equity Fund – Class Y Shares |
0.25% | September 27, 2012 | ||
| BMO Short Tax-Free Fund – Class Y Shares |
0.25% | September 27, 2012 | ||
| BMO TCH Emerging Markets Bond Fund – Class Y Shares |
0.25% | September 27, 2012 | ||
| BMO Target Retirement 2010 Fund – Class Y Shares |
0.25% | August 29, 2013 | ||
| BMO Target Retirement 2020 Fund – Class Y Shares |
0.25% | August 29, 2013 | ||
| BMO Target Retirement 2030 Fund – Class Y Shares |
0.25% | August 29, 2013 | ||
| BMO Target Retirement 2040 Fund – Class Y Shares |
0.25% | August 29, 2013 | ||
| BMO Target Retirement 2050 Fund – Class Y Shares |
0.25% | August 29, 2013 | ||
| BMO Conservative Allocation Fund – Class Y Shares |
0.25% | December 30, 2013 | ||
| BMO Moderate Allocation Fund – Class Y Shares |
0.25% | December 30, 2013 | ||
| BMO Balanced Allocation Fund – Class Y Shares |
0.25% | December 30, 2013 | ||
| BMO Growth Allocation Fund – Class Y Shares |
0.25% | December 30, 2013 | ||
| BMO Aggressive Allocation Fund – Class Y Shares |
0.25% | December 30, 2013 | ||
| BMO Micro-Cap Fund – Class Y Shares |
0.25% | September 30, 2013 | ||
| BMO Global Low Volatility Equity Fund – Class Y Shares |
0.25% | September 30, 2013 | ||
| BMO Target Retirement 2015 Fund – Class Y Shares |
0.25% | December 27, 2013 | ||
| BMO Target Retirement 2025 Fund – Class Y Shares |
0.25% | December 27, 2013 | ||
| BMO Target Retirement 2035 Fund – Class Y Shares |
0.25% | December 27, 2013 | ||
| BMO Target Retirement 2045 Fund – Class Y Shares |
0.25% | December 27, 2013 | ||
| BMO Target Retirement 2055 Fund – Class Y Shares |
0.25% | December 27, 2013 | ||
| BMO Small-Cap Core Fund – Class Y Shares |
0.25% | December 27, 2013 | ||
| BMO Pyrford Global Equity Fund – Class Y Shares |
0.25% | December 27, 2013 | ||
| BMO Multi-Asset Income Fund – Class Y Shares |
0.25% | December 27, 2013 |
Executed as of this day of , 2014.
| on behalf of its portfolios listed above |
BMO ASSET MANAGEMENT CORP. | |||||||||
| By: |
|
By: |
|
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| Name: Title: | Xxxx X. Xxxxxx President |
Name: Title: |
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