AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • December 29th, 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.
Shareholder Services AgreementShareholder Services Agreement • December 29th, 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:
BMO INVESTMENT DISTRIBUTORS, LLC Milwaukee, Wisconsin 53202 SALES AND SERVICES AGREEMENT FOR THE SALE OF SHARES OF BMO FUNDS, INC.Sales and Services Agreement • December 29th, 2014 • Bmo Funds, Inc. • Wisconsin
BMO Investment Distributors, LLC (“we,” “us” or the “Distributor”) has entered into a Distribution Agreement with BMO Funds, Inc. (the “Corporation”), a Wisconsin corporation registered as a management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), in connection with its 46 series, and such other series as may be added to the Corporation in the future (collectively the “Funds”), pursuant to which the Distributor has been appointed distributor for the Funds.
EIGHTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 29th, 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”).
