MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 22nd, 2016 • BMO LGM Frontier Markets Equity Fund • Massachusetts
This Agreement is made as of December 17, 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”).
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”).
