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BMOII will hold a special meeting for unitholders to vote on the proposed changes on or about November 5. Pending unitholder and regulatory approvals – including approvals in respect to ETF series units of BMO Global Multi-Sector Bond Fund – the changes will take effect on or about November 19.

Finally, BMOII announced that on or about November 19, pursuant to the proposed merger of BMO Global Growth & Income Fund into BMO Global Equity Fund, management fees for series A, advisor series, and series T6 securities of BMO Global Equity Fund will be reduced as follows:

Series of BMO Global Equity Fund

Current Annual Management Fee

New Annual Management Fee

Series A

1.85%

1.60%

Advisor Series

1.85%

1.60%

Series T6

1.85%

1.60%

At the same date, the administration fee for the fund will also be reduced from 0.30% to 0.25%.

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