(Signed) “Rajiv R. Silgardo”
RAJIV R. SILGARDO Chief Executive Officer
BMO Mutual Funds
Offering series A securities, series T5 securities, series T6 securities, series T8 securities, series F securities, series D securities, series I securities, series O securities, series L securities, series M securities, series N securities, series NBA securities, series NBF securities, Advisor Series securities and/or Classic Series securities, as noted.
BMO Security Funds
BMO Money Market Fund (series A, F, I, M and Advisor Series)
BMO Income Funds
BMO Balanced Yield Plus ETF Portfolio (formerly, BMO Target Enhanced Yield ETF Portfolio) (series A, T6, F, D, I and Advisor Series)
BMO Bond Fund (series A, F, D, I, NBA, NBF and Advisor Series)
BMO Canadian Diversified Monthly Income Fund (series T5, T8, F, I and Advisor Series)
BMO Core Bond Fund (series A, F, D, I and Advisor Series)
BMO Core Plus Bond Fund (series A, F, D, I and Advisor Series)
BMO Diversified Income Portfolio (series A, T6 and I) BMO Emerging Markets Bond Fund (series A, F, D, I and
Advisor Series)
BMO Fixed Income Yield Plus ETF Portfolio (formerly, BMO Target Yield ETF Portfolio) (series A, T6, F, D, I and Advisor Series)
BMO Floating Rate Income Fund (series A, F, D, I and Advisor Series)
BMO Global Diversified Fund (series T5, F and Advisor Series)
BMO Global Monthly Income Fund (series A, T6 and I) BMO Global Strategic Bond Fund (series A, F, D, I and
Advisor Series)
BMO Growth & Income Fund (series T5, T8, F, Advisor Series and Classic Series)
BMO High Yield Bond Fund (series F, I and Advisor Series)
BMO Laddered Corporate Bond Fund (series A, F, I and Advisor Series)
BMO Monthly Dividend Fund Ltd.* (Series F, Advisor Series and Classic Series)
BMO Monthly High Income Fund II (series A, T5, T8, F, D, I and Advisor Series)
BMO Monthly Income Fund (series A, T6, F, D and I) BMO Mortgage and Short-Term Income Fund (series A, F,
I and Advisor Series)
BMO Preferred Share Fund (series A, F, D, I, BMO Private Preferred Share Fund Series O and Advisor Series) BMO Tactical Global Bond ETF Fund (series A, F, D, I
and Advisor Series)
BMO U.S. High Yield Bond Fund (series A, F, D, I, BMO Private U.S. High Yield Bond Fund Series O and Advisor Series)
BMO World Bond Fund (series A, F, I and Advisor Series)
BMO Growth Funds
BMO Asian Growth and Income Fund (series A, F, D, I and Advisor Series)
BMO Asset Allocation Fund (series A, T5, F, D, I, NBA and Advisor Series)
BMO Canadian Equity ETF Fund (series A, D and I) BMO Canadian Equity Fund (series A, F, D and I)
BMO Canadian Large Cap Equity Fund (series A, T5, F, I and Advisor Series)
BMO Canadian Stock Selection Fund (series A, F, D, I, NBA, NBF and Advisor Series)
BMO Dividend Fund (series A, T5, F, D, I and Advisor Series)
BMO Enhanced Equity Income Fund (series A, F, D, I and Advisor Series)
BMO European Fund (series A, F, D, I and Advisor Series) BMO Global Balanced Fund (series A, F, D, I and Advisor
Series)
BMO Global Dividend Fund (series A, F, D, I and Advisor Series)
BMO Global Equity Fund (series A, F, D, I and Advisor Series)
BMO Global Growth & Income Fund (series T5, F, I and Advisor Series)
BMO Global Infrastructure Fund (series A, F, D, I and Advisor Series)
BMO Growth Opportunities Fund (series A, F, D, I and Advisor Series)
BMO International Equity ETF Fund (series A, D and I) BMO International Value Fund (series A, F, D, I, N, NBA,
NBF and Advisor Series)
BMO North American Dividend Fund (series A, F, I and Advisor Series)
BMO Tactical Balanced ETF Fund (series A, F, D, I, L and Advisor Series)
BMO Tactical Dividend ETF Fund (series A, F, D, I, L and Advisor Series)
BMO Tactical Global Equity ETF Fund (series A, F, D, I and Advisor Series)
BMO U.S. Dividend Fund (series A, F, D, I and Advisor Series)
BMO U.S. Equity ETF Fund (series A, D and I)
BMO U.S. Equity Fund (series A, F, D, I, N, NBA, NBF and Advisor Series)
BMO U.S. Equity Plus Fund (series A, F, D, I and Advisor Series)
BMO Equity Growth Funds
BMO Canadian Small Cap Equity Fund (series A, F, D, I and Advisor Series)
BMO Emerging Markets Fund (series A, F, D, I and Advisor Series)
BMO Global Small Cap Fund (series A, F, I and Advisor Series)
BMO Precious Metals Fund (series A, F, I and Advisor Series)
BMO Resource Fund (series A, F, I and Advisor Series) BMO ETF Portfolios
BMO Fixed Income ETF Portfolio (series A, T6, F, D, I and Advisor Series)
BMO Income ETF Portfolio (formerly, BMO Security ETF Portfolio) (series A, T6, F, D, I and Advisor Series) BMO Conservative ETF Portfolio (series A, T6, F, D, I and
Advisor Series)
BMO Balanced ETF Portfolio (series A, T6, F, D, I and Advisor Series)
BMO Growth ETF Portfolio (series A, T6, F, D, I and Advisor Series)
BMO Equity Growth ETF Portfolio (series A, T6, F, D, I and Advisor Series)
BMO U.S. Dollar Funds
BMO U.S. Dollar Balanced Fund (series A, F, I and Advisor Series)
BMO U.S. Dollar Dividend Fund (series A, F, I and Advisor Series)
BMO U.S. Dollar Equity Index Fund (series A and I) BMO U.S. Dollar Money Market Fund (series A
and Advisor Series)
BMO U.S. Dollar Monthly Income Fund (series A, T5, T6, F, I and Advisor Series)
BMO Global Tax Advantage Funds±
BMO Asian Growth and Income Class (series F and Advisor Series)
BMO Canadian Equity Class (series A, F, I and Advisor Series)
BMO Canadian Tactical ETF Class (series A, T6, F, I and Advisor Series)
BMO Dividend Class (series A, I and Advisor Series) BMO Global Dividend Class (series A, T5, F, I and
Advisor Series)
BMO Global Energy Class (series A, F, I and Advisor Series)
BMO Global Equity Class (series A, F, I and Advisor Series)
BMO Global Tactical ETF Class (series A, T6, F, I and Advisor Series)
BMO Greater China Class (series A, F, I and Advisor Series)
BMO International Value Class (series A, F, I and Advisor Series)
BMO LifeStage 2017 Class (series A, I and Advisor Series) BMO LifeStage 2020 Class (series A, I and Advisor Series) BMO LifeStage 2025 Class (series A, I and Advisor Series) BMO LifeStage 2030 Class (series A, I and Advisor Series) BMO LifeStage 2035 Class (series A, I and Advisor Series) BMO LifeStage 2040 Class (series A, I and Advisor Series) BMO Short-Term Income Class (series A, I and Advisor
Series)
BMO U.S. Equity Class (series F, I and Advisor Series)
BMO SelectClass® Income Portfolio (formerly, BMO SelectClass® Security Portfolio) (series A, T6, I and Advisor Series)
BMO SelectClass® Balanced Portfolio (series A, T6, I and Advisor Series)
BMO SelectClass® Growth Portfolio (series A, T6, I and Advisor Series)
BMO SelectClass® Equity Growth Portfolio (series A, T6, I and Advisor Series)
BMO Income ETF Portfolio Class (formerly, BMO Security ETF Portfolio Class) (series A, T6, F and Advisor Series)
BMO Balanced ETF Portfolio Class (series A, T6, F and Advisor Series)
BMO Growth ETF Portfolio Class (series A, T6, F and Advisor Series)
BMO Equity Growth ETF Portfolio Class (series A, T6, F and Advisor Series)
BMO LifeStage Plus Funds
BMO LifeStage Plus 2022 Fund (series A and Advisor Series)
BMO LifeStage Plus 2025 Fund (series A and Advisor Series)
BMO LifeStage Plus 2026 Fund (series A and Advisor Series)
BMO LifeStage Plus 2030 Fund (series A and Advisor Series)
BMO FundSelect® Portfolios
BMO FundSelect® Income Portfolio (formerly, BMO FundSelect® Security Portfolio) (series A)
BMO FundSelect® Balanced Portfolio (series A and NBA) BMO FundSelect® Growth Portfolio (series A and NBA) BMO FundSelect® Equity Growth Portfolio (series A and
NBA)
BMO SelectTrust™ Portfolios
BMO SelectTrust™ Fixed Income Portfolio (series A, T6, I and Advisor Series)
BMO SelectTrust™ Income Portfolio (formerly, BMO SelectTrust™ Security Portfolio) (series A, T6, I and Advisor Series)
BMO SelectTrust™ Conservative Portfolio (series A, T6, I and Advisor Series)
BMO SelectTrust™ Balanced Portfolio (series A, T6, I and Advisor Series)
BMO SelectTrust™ Growth Portfolio (series A, T6, I and Advisor Series)
BMO SelectTrust™ Equity Growth Portfolio (series A, T6, I and Advisor Series)
BMO Target Education Portfolios
BMO Target Education Income Portfolio (series A and D) BMO Target Education 2020 Portfolio (series A and D) BMO Target Education 2025 Portfolio (series A and D) BMO Target Education 2030 Portfolio (series A and D) BMO Target Education 2035 Portfolio (series A and D)
* A mutual fund corporation offering shares.
± Each fund within this category is a class of BMO Global Tax Advantage Funds Inc., a mutual fund corporation.
® Registered trade-mark of Bank of Montreal, used under license.
The funds’ fund facts, management reports of fund performance and financial statements contain more information about the funds. You can obtain a copy of these documents and other information about the funds, such as information circulars and material contracts, at no cost by:
calling us toll-free at 1-800-665-7700 if you purchased your securities in a BMO Bank of Montreal branch or through the BMO Investment Centre or at 1-800-668-7327 if you purchased your securities through a dealer
visiting BMO Investments Inc.’s website at www.bmo.com/mutualfunds (in English) or www.bmo.com/fonds (en français) if you purchased your securities in a BMO Bank of Montreal branch or through the BMO Investment Centre
visiting BMO Investment Inc.’s website at www.bmomutualfunds.com/advisor (in English), or www.bmofonds.com/conseiller (en français) if you purchased your securities through a dealer
emailing us
contacting your dealer directly
visiting www.sedar.com BMO Investments Inc.
100 King Street West, 43rd Floor Toronto, Ontario M5X 1A1 1-800-665-7700
Administration Office 250 Yonge Street, 9th Floor Toronto, Ontario M5B 2M8 1-800-668-7327