Common Contracts
2 similar Administrative Services Agreement contracts by BMO LGM Frontier Markets Equity Fund, BMO Lloyd George Frontier Markets Equity Fund
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”).
ADMINISTRATIVE SERVICES AGREEME’NTAdministrative Services Agreement • December 17th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • 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”).
