EX-99.(H)(13) 5 d369687dex99h13.htm FORM OF AMENDED AND RESTATED EXHIBIT 1 OF SHAREHOLDER SERVICES AGREEMENT Form of Amended and Restated Exhibit 1 of Shareholder Services Agreement

Exhibit (h)(13)

Exhibit 1

Shareholder Services Agreement

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:

 

Fund/Class

  

Shareholder

Services Fee

 

Effective Date

BMO Short-Term Income Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Strategic Income Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Intermediate Tax-Free Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Large-Cap Value Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Large Cap Growth Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Mid-Cap Growth Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Mid-Cap Value Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Small-Cap Growth Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Prime Money Market Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Government Money Market Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Tax-Free Money Market Fund – Class Y Shares

   0.25%   July 5, 2011

BMO TCH Corporate Income Fund – Class Y Shares

   0.25%   July 5, 2011

BMO TCH Core Plus Bond Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Ultra Short Tax-Free Fund – Class Y Shares

   0.25%   July 5, 2011

BMO Pyrford International Stock Fund – Class Y Shares

   0.25%   December 29, 2011

BMO Short Tax-Free Fund – Class Y Shares

   0.25%   September 27, 2012

BMO In-Retirement Fund – Class Y Shares

   0.25%   August 29, 2013

BMO Target Retirement 2020 Fund – Class Y Shares

   0.25%   August 29, 2013

BMO Target Retirement 2030 Fund – Class Y Shares

   0.25%   August 29, 2013

BMO Target Retirement 2040 Fund – Class Y Shares

   0.25%   August 29, 2013

BMO Target Retirement 2050 Fund – Class Y Shares

   0.25%   August 29, 2013

BMO Conservative Allocation Fund – Class Y Shares

   0.25%   December 30, 2013

BMO Moderate Allocation Fund – Class Y Shares

   0.25%   December 30, 2013

BMO Balanced Allocation Fund – Class Y Shares

   0.25%   December 30, 2013

BMO Growth Allocation Fund – Class Y Shares

   0.25%   December 30, 2013

BMO Aggressive Allocation Fund – Class Y Shares

   0.25%   December 30, 2013

BMO Target Retirement 2015 Fund – Class Y Shares

   0.25%   December 27, 2013

BMO Target Retirement 2025 Fund – Class Y Shares

   0.25%   December 27, 2013

BMO Target Retirement 2035 Fund – Class Y Shares

   0.25%   December 27, 2013

BMO Target Retirement 2045 Fund – Class Y Shares

   0.25%   December 27, 2013

BMO Target Retirement 2055 Fund – Class Y Shares

   0.25%   December 27, 2013


Executed as of this      day of                  2017.

 

BMO Funds, Inc.     BMO Asset Management Corp.
on behalf of its portfolios listed above    
By:                                                                                           By:                                                                                      
Name:     Name:
Title:     Title:
    BMO Asset Management Corp.
      By:                                                                                      
    Name:
    Title:

 

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