AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities, Individually and not Jointly, as Listed on Schedule A And DST Asset Manager Solutions, Inc.
AMENDMENT
To
Transfer Agency and Service Agreement
Between
Each of the Entities, Individually and not Jointly, as Listed on Schedule A
And
DST Asset Manager Solutions, Inc.
This Amendment is entered into as of this 4th day of June, 2020, to be effective May 27, 2020, between DST Asset Manager Solutions, Inc. (the “Transfer Agent”) and each of the entities, individually and not jointly, as listed on Schedule A (collectively, the “Funds” and individually, the “Fund”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement between the parties dated June 30, 2011, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of May 27, 2020; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “May 27, 2020 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this May 27, 2020 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this May 27, 2020 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first above written.
| ON BEHALF OF EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A | DST ASSET MANAGER SOLUTIONS, INC. | |
| By: /s/ Xxxxxxx X. Xxxxx | By: /s/ Xxxx Sleightholme | |
| Name: Xxxxxxx X. Xxxxx | Name: Xxxx Sleightholme | |
| Title: CFO | Title: Vice President | |
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A | ||
BMO Funds
SCHEDULE A
Effective Date: May 27, 2020
BMO Funds
BMO Aggressive Allocation Fund
BMO Alternative Strategies Fund
BMO Balanced Allocation Fund
BMO Conservative Allocation Fund
BMO Disciplined International Equity
BMO Dividend Income Fund
BMO Global Long/Short Equity
BMO Global Low Volatility Equity Fund
BMO Government Money Market Fund
BMO Growth Allocation Fund
BMO High Yield Bond Fund
BMO Institutional Prime Money Market Fund
BMO Intermediate Tax-Free Fund
BMO Large-Cap Growth Fund
BMO Large-Cap Value Fund
BMO LGM Emerging Markets Equity Fund
BMO LGM Frontier Markets Equity Fund
BMO Low Volatility Equity Fund
BMO Mid-Cap Growth Fund
BMO Mid-Cap Value Fund
BMO Moderate Allocation Fund
BMO Prime Money Market Fund
BMO Pyrford International Stock Fund
BMO Short Tax-Free Fund
BMO Short-Term Income Fund
BMO Small-Cap Core Fund
BMO Small-Cap Growth Fund
BMO Small-Cap Value Fund
BMO Strategic Income Fund
BMO Tax-Free Money Market Fund
BMO Core Plus Bond Fund
BMO Corporate Income Fund
BMO Ultra Short Tax-Free Fund
BMO Funds
