Documents | Pyrford International

Pyrford Global Total Return Fund

Pyrford Global Equity Fund

BMO Global Low Volatility Alpha Equity Fund

BMO Investments (Ireland) plc financial statements
- Financial Statements 31st December 2018
- Interim Financial Statements 30th June 2019

UK tax reporting

Pyrford Global Total Return (Sterling) Fund	ISIN	Amount actually distributed to particpants per share (GBP)	Excess of reported income per share over amount actually distributed (GBP)	Dates on which distributions were made	Fund distribution date	The fund remains a reporting fund at the date reports are made
Class A Stg£ Accumulating	IE00B1XBN520	0.0693 0.1648 0.0224 0.0784	0.0493	17-Apr-18 16-Jul-18 15-Oct-18 16-Jan-19	30-Jun-19	Yes
Class A Stg£ Distributing	IE00B1XBN637	0.0509 0.0509 0.0509 0.0509	Nil	17-Apr-18 16-Jul-18 15-Oct-18 16-Jan-19	30-Jun-19	Yes
Class B Stg£ Accumulating	IE00BZ0CQG87	0.0509 0.1211 0.0164 0.0578	0.0854	17-Apr-18 16-Jul-18 15-Oct-18 16-Jan-19	30-Jun-19	Yes
Class B Stg£ Distributing	IE00BZ0CQH94	0.0484 0.0484 0.0484 0.0484	Nil	17-Apr-18 16-Jul-18 15-Oct-18 16-Jan-19	30-Jun-19	Yes
Class C Stg£ Accumulating	IE00BZ0CQJ19	0.0504 0.12 0.0163 0.0573	0.0734	17-Apr-18 16-Jul-18 15-Oct-18 16-Jan-19	30-Jun-19	Yes
Class C Stg£ Distributing	IE00BZ0CQK24	0.0497 0.0497 0.0497 0.0497	Nil	17-Apr-18 16-Jul-18 15-Oct-18 16-Jan-19	30-Jun-19	Yes
Class D Stg£ Accumulating	IE00BZ0CQL31	0.0451 0.1075 0.0146 0.0514	0.0081	17-Apr-18 16-Jul-18 15-Oct-18 16-Jan-19	30-Jun-19	Yes
Class D Stg£ Distributing	IE00BZ0CQM48	0.0496 0.0496 0.0496 0.0496	Nil	17-Apr-18 16-Jul-18 15-Oct-18 16-Jan-19	30-Jun-19	Yes
Pyrford Global Equity (Sterling) Fund	ISIN	Amount actually distributed to particpants per share (GBP)	Excess of reported income per share over amount actually distributed (GBP)	Dates on which distributions were made	Fund distribution date	The fund remains a reporting fund at the date reports are made
Class A Stg£ Accumulating	IE00BCDYJ940	0.1288 0.1379	0.4759	16-Jul-18 16-Jan-19	30-Jun-19	Yes

Solvency II - Solvency Capital Requirement

BMO Investments (Ireland) plc
A shareholder notice was issued on 12 July 2017 relating to planned amendments to (i) the Business Day definition and (ii) the source and/or frequency of distributions for BMO Investments (Ireland) plc. These changes have now been approved by the Central Bank of Ireland and will be effective on 1 September 2017. A revised Fund Prospectus reflecting these changes is now available.

German tax reporting
- Confirmation
- German Tax Report as of December 2017
Accumulated Deemed Distributed Income (ADDI)

BMO Investments (IRELAND) PLC – Pyrford Global Total Return (Euro) Fund		Class A Euro Acc
	ISIN	IE00B7GS4S23
Deemed distributed income	12/31/2012	0,6145 EUR
Accumulated deemed distributed income	12/31/2012	0,6145 EUR
Deemed distributed income	12/31/2013	0,6184 EUR
Accumulated deemed distributed income	12/31/2013	1,2329 EUR
Deemed distributed income	12/31/2014	0,2526 EUR
Accumulated deemed distributed income	12/31/2014	1,4855 EUR
Deemed distributed income	12/31/2015	0,3942 EUR
Accumulated deemed distributed income	12/31/2015	1,8797 EUR
Deemed Distributed Income	12/31/2016	0,3752 EUR
Accumulated Deemed Distributed Income	12/31/2016	2,2549 EUR
Deemed Distributed Income	12/31/2017	0,2457 EUR
Accumulated Deemed Distributed Income	12/31/2017	2,5006 EUR

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Key investor information documents

Pyrford Global Total Return Fund

Pyrford Global Equity Fund

BMO Global Low Volatility Alpha Equity Fund

BMO Investments (Ireland) plc financial statements

UK tax reporting

Solvency II - Solvency Capital Requirement

BMO Investments (Ireland) plc

German tax reporting

Accumulated Deemed Distributed Income (ADDI)