Shareholder Services AgreementShareholder Services Agreement • December 15th, 2014 • Bmo Funds, Inc.
Pursuant to Section 2 of this Agreement, BMO Funds U.S. Investor Services (formerly known as Marshall 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:
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • December 15th, 2014 • Bmo Funds, Inc. • Wisconsin
AGREEMENT (the “Agreement”) made as of the day of , 2014 by and between BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a corporation organized under the laws of Delaware (the “Adviser”), and [Subadviser], a [ ] organized under the laws of [ ] and an investment adviser registered under the Advisers Act (the “Subadviser”).
SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 15th, 2014 • Bmo Funds, Inc.
This Amendment to the Administrative Services Agreement is effective as of this day of , 2014, between BMO Funds, Inc., a Wisconsin corporation (the “Funds”), and BMO Asset Management Corp., a Delaware corporation and the investment adviser to the Funds (the “Adviser”).
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • December 15th, 2014 • Bmo Funds, Inc. • Wisconsin
AGREEMENT made as of the day of , 2014 by and between BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a corporation organized under the laws of Delaware (the “Adviser”), and CTC myCFO, LLC, a limited liability company organized under the laws of Delaware, an investment adviser registered under the Advisers Act and a “commodity trading advisor” registered under the Commodity Exchange Act, as amended (the “CEA” and the “Subadviser”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • December 15th, 2014 • Bmo Funds, Inc.
This Amendment (the “Amendment”) to the Custodian Agreement is made as of , 2014 by and between BMO Funds (the “Fund”) on behalf of the portfolios listed on Appendix A, as amended from time to time, (each, a “Portfolio” and collectively, the “Portfolios”) and State Street Bank and Trust Company (the “Custodian”), a trust company established under the laws of Massachusetts with a principal place of business in Boston, Massachusetts. Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
