FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 17th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Massachusetts
This Agreement is made as of [ ], 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”).
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 17th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Delaware
AGREEMENT made as of the day of , 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 the United Kingdom and an investment adviser registered under the Advisers Act (the “Subadviser”).
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”).
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”).
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”).
