Documents | Pyrford International

Pyrford Global Total Return Fund

Pyrford Global Equity Fund

BMO Global Low Volatility Alpha Equity Fund

Financial Reporting
- Financial Statements 31st December 2017
- Interim Financial Statements 30th June 2018

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

UK tax reporting

Pyrford Global Total Return (Sterling) Fund	ISIN	Amount actually distributed to participants per share (US$)	Excess of reported income per share over amount actually distributed (US$)	Dates on which distributions were made	Fund Distribution Date	The fund continues to be a reporting fund at the present date
Class A Stg£ Accumulating	IE00B1XBN520	Nil	0.0524	14-Feb-17	30-Jun-17	Yes
Class A Stg£ Distributing	IE00B1XBN637	0.9586	Nil	14-Feb-17	30-Jun-17	Yes
Class B Stg£ Accumulating	IE00BZ0CQG87	Nil	0.1115	14-Feb-17	30-Jun-17	Yes
Class C Stg£ Accumulating	IE00BZ0CQJ19	Nil	0.0626	14-Feb-17	30-Jun-17	Yes
Class C Stg£ Distributing	IE00BZ0CQK24	0.9283	Nil	14-Feb-17	30-Jun-17	Yes
Class B Stg£ Distributing	IE00BZ0CQH94	0.9105	Nil	14-Feb-17	30-Jun-17	Yes
Class D Stg£ Distributing	IE00BZ0CQM48	0.9174	Nil	14-Feb-17	30-Jun-17	Yes

Pyrford Global Equity (Sterling) Fund	ISIN	Amount actually distributed to participants per share (US$)	Excess of reported income per share over amount actually distributed (US$)	Dates on which distributions were made	Fund Distribution Date	The fund continues to be a reporting fund at the present date
Class A £ Stg Accumulating	IE00BCDYJ940	Nil	0.1428	14-Feb-17	30-Jun-17	Yes

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.

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Key investor information documents

Pyrford Global Total Return Fund

Pyrford Global Equity Fund

BMO Global Low Volatility Alpha Equity Fund

Financial Reporting

German tax reporting

Accumulated Deemed Distributed Income (ADDI)

UK tax reporting

BMO Investments (Ireland) plc