
Pyrford Global Total Return Fund
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- Pyrford Global Total Return (Euro) Fund (UK)
- Pyrford Global Total Return (Euro) Fund (Germany)
- Pyrford Global Total Return (Sterling) Fund - Class A Accumulating
- Pyrford Global Total Return (Sterling) Fund - Class A Accumulating (France)
- Pyrford Global Total Return (Sterling) Fund - Class A Accumulating (Switzerland-DE)
- Pyrford Global Total Return (Sterling) Fund - Class A Accumulating (Switzerland-EN)
- Pyrford Global Total Return (Sterling) Fund - Class B Accumulating
- Pyrford Global Total Return (Sterling) Fund - Class B Accumulating (Switzerland-DE)
- Pyrford Global Total Return (Sterling) Fund - Class B Accumulating (Switzerland-EN)
- Pyrford Global Total Return (Sterling) Fund - Class B Distributing
- Pyrford Global Total Return (Sterling) Fund - Class B Distributing (Switzerland-DE)
- Pyrford Global Total Return (Sterling) Fund - Class B Distributing (Switzerland-EN)
- Pyrford Global Total Return (Sterling) Fund - Class C Accumulating
- Pyrford Global Total Return (Sterling) Fund - Class C Accumulating (France)
- Pyrford Global Total Return (Sterling) Fund - Class C Accumulating (Italy)
- Pyrford Global Total Return (Sterling) Fund - Class C Accumulating (Switzerland-DE)
- Pyrford Global Total Return (Sterling) Fund - Class C Accumulating (Switzerland-EN)
- Pyrford Global Total Return (Sterling) Fund - Class C Distributing
- Pyrford Global Total Return (Sterling) Fund - Class C Distributing (Italy)
- Pyrford Global Total Return (Sterling) Fund - Class C Distributing (Switzerland-DE)
- Pyrford Global Total Return (Sterling) Fund - Class C Distributing (Switzerland-EN)
- Pyrford Global Total Return (Sterling) Fund (Germany)
- Pyrford Global Total Return (Sterling) Fund (Finland)
- Pyrford Global Total Return (Sterling) Fund (Netherlands)
- Pyrford Global Total Return (Sterling) Fund (Spain)
- Pyrford Global Total Return (Sterling) Fund (Italy)
- Pyrford Global Total Return (Sterling) Fund (Portugal)
- Pyrford Global Total Return (Sterling) Fund - Class C Euro Accumulating
- Pyrford Global Total Return (Sterling) Fund - Class C Euro Accumulating (England)
- Pyrford Global Total Return (Sterling) Fund - Class C Euro Accumulating (Italy)
- Pyrford Global Total Return (Sterling) Fund - Class C Euro Accumulating (Switzerland - DE)
- Pyrford Global Total Return (Sterling) Fund - Class C Euro Accumulating (Switzerland - EN)
- Pyrford Global Total Return (Sterling) Fund - Class C USD Accumulating
- Pyrford Global Total Return (Sterling) Fund - Class C USD Accumulating (England)
- Pyrford Global Total Return (Sterling) Fund - Class C USD Accumulating (Italy)
- Pyrford Global Total Return (Sterling) Fund - Class C USD Accumulating (Switzerland - DE)
- Pyrford Global Total Return (Sterling) Fund - Class C USD Accumulating (Switzerland - EN)
- Pyrford Global Total Return (Sterling) Fund - Class I Euro Accumulating
- Pyrford Global Total Return (Sterling) Fund - Class I Euro Accumulating (England)
- Pyrford Global Total Return (Sterling) Fund - Class I Euro Accumulating (France)
- Pyrford Global Total Return (Sterling) Fund - Class I Euro Accumulating (Germany)
- Pyrford Global Total Return (Sterling) Fund - Class I Euro Accumulating (Italy)
- Pyrford Global Total Return (Sterling) Fund - Class I Euro Accumulating (Netherlands)
- Pyrford Global Total Return (Sterling) Fund - Class I Euro Accumulating (Spain)
- Pyrford Global Total Return (Sterling) Fund - Class I Euro Accumulating (Switzerland - DE)
- Pyrford Global Total Return (Sterling) Fund - Class I Euro Accumulating (Switzerland - EN)
- Pyrford Global Total Return (Sterling) Fund - Class W Euro Accumulating
- Pyrford Global Total Return (Sterling) Fund - Class W Euro Accumulating (England)
- Pyrford Global Total Return (Sterling) Fund - Class W Euro Accumulating (France)
- Pyrford Global Total Return (Sterling) Fund - Class W Euro Accumulating (Germany)
- Pyrford Global Total Return (Sterling) Fund - Class W Euro Accumulating (Italy)
- Pyrford Global Total Return (Sterling) Fund - Class W Euro Accumulating (Spain)
- Pyrford Global Total Return (Sterling) Fund - Class W Euro Accumulating (Switzerland - DE)
- Pyrford Global Total Return (Sterling) Fund - Class W Euro Accumulating (Switzerland - EN)
Pyrford Global Equity Fund
BMO Global Low Volatility Alpha Equity Fund
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- BMO Global Low Volatility Alpha Equity Fund - Class A Accumulating
- BMO Global Low Volatility Alpha Equity Fund - Class B Accumulating
- BMO Global Low Volatility Alpha Equity Fund - Class D Accumulating
- BMO Global Low Volatility Alpha Equity Fund - Class A Accumulating (Italy)
- BMO Global Low Volatility Alpha Equity Fund - Class B Accumulating (Italy)
- BMO Global Low Volatility Alpha Equity Fund - Class D Accumulating (Italy)
- BMO Global Low Volatility Alpha Equity Fund - Class A Accumulating (Switzerland-DE)
- BMO Global Low Volatility Alpha Equity Fund - Class B Accumulating (Switzerland-DE)
- BMO Global Low Volatility Alpha Equity Fund - Class A Accumulating (Switzerland-EN)
- BMO Global Low Volatility Alpha Equity Fund - Class B Accumulating (Switzerland-EN)
- BMO Global Low Volatility Alpha Equity Fund - Class A Accumulating (Germany)
- BMO Global Low Volatility Alpha Equity Fund - Class B Accumulating (Germany)
- BMO Global Low Volatility Alpha Equity Fund (Finland)
- BMO Global Low Volatility Alpha Equity Fund (France)
- BMO Global Low Volatility Alpha Equity Fund (Norway)
- BMO Global Low Volatility Alpha Equity Fund (Spain)
- BMO Global Low Volatility Alpha Equity Fund (Sweden)
BMO Investments (Ireland) plc financial statements
UK tax reporting
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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 Nil 0.0343 N/A 30-Jun-18 Yes Class A Stg£ Distributing IE00B1XBN637 0.1722
0.0528Nil 02-Oct-17
02-Jan-1830-Jun-18 Yes Class B Stg£ Accumulating IE00BZ0CQG87 Nil 0.1298 N/A 30-Jun-18 Yes Class B Stg£ Distributing IE00BZ0CQH94 0.1631
0.0502Nil 02-Oct-17
02-Jan-1830-Jun-18 Yes Class C Stg£ Accumulating IE00BZ0CQJ19 Nil 0.0755 N/A 30-Jun-18 Yes Class C Stg£ Distributing IE00BZ0CQK24 0.1673
0.0513Nil 02-Oct-17
02-Jan-1830-Jun-18 Yes Class D Stg£ Accumulating IE00BZ0CQL31 Nil 0.1462 N/A 30-Jun-18 Yes Class D Stg£ Distributing IE00BZ0CQM48 0.1659
0.0510Nil 02-Oct-17
02-Jan-1830-Jun-18 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 Nil 0.2017 N/A 30-Jun-18 Yes
Solvency II - Solvency Capital Requirement
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- Market Risk Report - Pyrford Global Total Return (Sterling) Fund
- Market Risk Report - Pyrford Global Total Return (Sterling) Fund - Class B Accumulating
- Market Risk Report - Pyrford Global Total Return (Sterling) Fund - Class B Distributing
- Market Risk Report - BMO Global Low Volatility Alpha Equity Fund - Class B EUR Accumulating
BMO Investments (Ireland) plc
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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.
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- BMO Investments (Ireland) plc Remuneration Policy
- BMO Investments (Ireland) plc Prospectus
- Additional Information for Investors in Switzerland
- BMO Investments (Ireland) plc Swiss Extract Prospectus
- BMO Investments (Ireland) plc Luxembourg Country Supplement
- BMO Investments (Ireland) plc United Kingdom Supplement
- BMO Investments (Ireland) plc Austrian Country Supplement
- BMO Investments (Ireland) plc German Consolidated Prospectus
- BMO Investments (Ireland) plc German Country Supplement
- GDPR Privacy Statement
German tax reporting
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Accumulated Deemed Distributed Income (ADDI)
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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