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WATER STREET SUITE 1100 MILWAUKEE 53202 US-WI US 800-236-3863 BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 790 North Water Street Milwaukee 53202 888-340-2265 Records relating to its function as advisor Taplin, Canida & Habacht, LLC 1001 Brickell Bay Drive Suite 2100 Miami 33131 305-379-2100 Records related to subadvisory services provided BMO Asset Management Corp. 115 South LaSalle Street Chicago 60603 312-461-4699 Records related to advisory services, administrative services, and shareholder servicing services provided BMO Funds, Inc c/o BMO Asset Management Corp 111 W Monroe St Chicago 60603 800-236-3863 Organizational and corporate entity records Fidelity Service Company, Inc 245 Summer Street Boston 02210 1-800-FIDELITY Books and Records of the Fund as required to be maintained by the Investment Company Act State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. BMO Family Office, LLC 2200 Geng Road Palo Alto 94303 650-210-5000 Records related to subadvisory services provided DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy 02169 800-407-0256 Records related to services provided as Transfer Agent and Dividend Disbursing Agent to the Funds Graham Capital Management, L.P. 40 Highland Avenue Norwalk 06853 203-899-3400 Records related to subadvisory services provided Cramer Rosenthal McGlynn, LLC 28 Havemeyer Place Greenwich 06830 212-838-3830 Records related to subadvisory services provided Pyrford International Limited 95 Wigmore Street London GB W1U 1FD 207-495-4641 Records related to subadvisory services provided LGM Investments Limited 95 Wigmore Street London GB W1U 1FD 207-408-7688 Records related to subadvisory services provided BMO Asset Management Limited 12 Primrose Street London GB EC2A 2NY 312-461-4699 Records related to subadvisory services provided N N N N-1A 26 Y John A. Lubs N/A N Ridge A. 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