Common Contracts

ADMINISTRATIVE SERVICES AGREEMENT

Administrative Services Agreement • December 22nd, 2016 • BMO LGM Frontier Markets Equity Fund • Delaware

• Contract Type
  Administrative Services Agreement
• Filed
  December 22nd, 2016
• Company
  BMO LGM Frontier Markets Equity Fund
• Jurisdiction
  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”).

ADMINISTRATIVE SERVICES AGREEME’NT

Administrative Services Agreement • December 17th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Delaware

• Contract Type
  Administrative Services Agreement
• Filed
  December 17th, 2013
• Company
  BMO Lloyd George Frontier Markets Equity Fund
• Jurisdiction
  Delaware

This Administrative Services Agreement is made as of this day of , 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”).