bmo funds redemption and transfer request form for advisor class a

TO RESIGNING FINANCIAL INSTITUTION OR INVESTMENT COMPANY: I authorize you to redeem my account per Item 1 and transfer the assets to the BMO Funds. I ...

2 downloads 489 Views 223KB Size
BMO FUNDS REDEMPTION AND TRANSFER REQUEST FORM FOR ADVISOR CLASS A For help with this form, or for more information, call us toll-free at 1-800-236-FUND(3863) or 414-287-8555. INSTRUCTIONS: 1. Please complete sections 1-4. 2. If you are opening a new account with the BMO Funds, please complete this form in addition to a BMO Funds A Class account application.

1. Instructions for Redemption _______________________________________________________________________________________________________________ Please redeem my investment from (i.e., Bank, Mutual Fund, etc.) _______________________________________________________________________________________________________________ Street Address _____________________________________________________ City

________________________ State

______________________________________________________ Account Number

_______________________________________________________ Name on Account

___________________________ Zip Code

Redemption Amount:  o All or  _____________ (specify $ amount)   o Immediately or  o Upon maturity date of ________________

2. Signature TO RESIGNING FINANCIAL INSTITUTION OR INVESTMENT COMPANY: I authorize you to redeem my account per Item 1 and transfer the assets to the BMO Funds. I certify that I have received and read the prospectus for the Fund(s) in which I am transferring the proceeds. Send a copy of this form and a check for the proceeds to: BMO Funds, P.O. Box 55931, Boston MA 02205-5931. I agree that neither BMO Harris Bank N.A., Boston Financial Data Services, the BMO Funds, nor any of their affiliates will be responsible for the authenticity of any instructions given and shall be fully indemnified and held harmless from any and all direct and indirect liabilities, losses, or costs. AN IMPORTANT NOTE: Many redemptions require a Medallion Guarantee, please contact your current financial institution or investment company to determine if a Medallion Guarantee is required. You may obtain a Medallion Guarantee from any guarantor institution, as defined by FINRA. These institutions include commercial banks, savings associations, trust companies and brokerage firms that participate in the program. The words “Medallion Guaranteed” along with the name of the guarantor institution must be stamped on this form and appear with the signature of an authorized person. Please note that a Notary Public is different from a Medallion Guarantee and is not acceptable. ___________________________________ _________________ Owner Signature Date Medallion Guarantee

(6-2017)

____________________________________ _________________ Joint Owner Signature Date Medallion Guarantee

Page 1 of 3

3. BMO Funds Account Registration (please print) _______________________________________________________________________________________________________________ Name (first, middle initial, last) _________________________________________________________ Social Security Number

___________________________________________________ Birth Date

_______________________________________________________________________________________________________________ Name (first, middle initial, last) _________________________________________________________ Social Security Number

___________________________________________________ Birth Date

_______________________________________________________________________________________________________________ Street Address _________________________________________________________ City

_______________________ State

_________________________ Zip Code

_________________________________________________________ E-mail Address

_______________________ Daytime Phone

_________________________ Evening Phone

4. Investment Selection o Open a new BMO Funds account (must complete a New Account Application): o Deposit funds into my existing BMO Fund account number __________________________________ and allocate as indicated below:

BMO Low Volatility Equity Fund (1144)

$_________________ ________________ %



BMO Large-Cap Value Fund (1156)

$_________________ ________________ %



BMO Dividend Income Fund (1145)

$_________________ ________________ %



BMO Large-Cap Growth Fund (1157)

$_________________ ________________ %



BMO Mid-Cap Value Fund (1152)

$_________________ ________________ %



BMO Mid-Cap Growth Fund (1153)

$_________________ ________________ %



BMO Small-Cap Value Fund (1162)

$_________________ ________________ %



BMO Small-Cap Core Fund (1140)

$_________________ ________________ %



BMO Small-Cap Growth Fund (1173)

$_________________ ________________ %



BMO Disciplined International Equity Fund (1166)

$_________________ ________________ %



BMO Global Long/Short Equity Fund (1168)

$_________________ ________________ %



BMO Global Low Volatility Equity Fund (1141)

$_________________ ________________ %



BMO Pyrford International Stock Fund (1154)

$_________________ ________________ %



BMO LGM Emerging Markets Equity Fund (1159)

$_________________ ________________ %



BMO Alternative Strategies Fund (1164)

$_________________ ________________ %



BMO Ultra Short Tax-Free Fund (1151)

$_________________ ________________ %



BMO Short Tax-Free Fund (1143)

$_________________ ________________ %



BMO Short-Term Income Fund (1155)

$_________________ ________________ %



BMO Intermediate Tax-Free Fund (1148)

$_________________ ________________ %



BMO Strategic Income Fund (1158)

$_________________ ________________ %



BMO TCH Corporate Income Fund (1161)

$_________________ ________________ %



BMO TCH Core Plus Bond Fund (1150)

$_________________ ________________ %



BMO High Yield Bond Fund (1146)

$_________________ ________________ %



BMO TCH Emerging Markets Bond Fund (1142)

$_________________ ________________ %



BMO Government Money Market Fund (605)

$_________________ ________________ %



BMO Tax-Free Money Market Fund (410)

$_________________ ________________ %



BMO Prime Money Market Fund (200)

$_________________ ________________ %

(6-2017)

Page 2 of 3

5. Mailing Information Regular Mail: BMO Funds P.O. Box 55931 Boston, MA 02205-5931

(6-2017)

Overnight Mail: BMO Funds c/o Boston Financial Data Services Suite 55931 30 Dan Rd Canton, MA 02021

Page 3 of 3