公告

任何必须依赖于未来事件的陈述都可能是前瞻性陈述。前瞻性陈述并非业绩保证。它们会涉及风险、不确定性和假设。虽然此类陈述基于被认为合理的假设，但无法保证实际结果不会与预期结果有重大差异。敬告投资者，切勿过分依赖任何前瞻性陈述。 In connection with any forward-looking statements, investors should carefully consider the areas of risk described in the most recent simplified prospectus.

Distribution yields are calculated by using the most recent regular distribution, or expected distribution, (which may be based on income, dividends, return of capital, or capital gains, as applicable) and excluding additional year-end distributions, and special reinvested distributions annualized for frequency, divided by month-end net asset value (NAV). The yield calculation does not include reinvested distributions.

Distributions are not guaranteed, may fluctuate and are subject to change and/or elimination. Distribution rates may change without notice (up or down) depending on market conditions and NAV fluctuations. The payment of distributions should not be confused with a BMO Mutual Fund’s performance, rate of return or yield. If distributions paid by a BMO Mutual Fund are greater than the performance of the investment fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a BMO Mutual Fund, and income and dividends earned by a BMO Mutual Fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.

Distributions, if any, for all series of securities of a BMO Mutual Fund (other than ETF Series) are automatically reinvested in additional securities of the same series of the applicable BMO Mutual Fund, unless the securityholder elects in writing that they prefer to receive cash distributions. For further information, see the distribution policy for the applicable BMO Mutual Fund in the simplified prospectus.

佣金、尾随佣金（如适用）、管理费用和支出都可能与互惠基金投资有关。 Please read the fund facts or simplified prospectus of the relevant mutual fund before investing. The indicated rates of return are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of all distributions, and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.互惠基金的收益没有保证，其价值变更频繁，历史业绩可能不会再重现。不保证分配，并可能更改/或取消分配。

BMO Money Market Fund and BMO U.S. Dollar Money Market Fund are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that BMO Money Market Fund and BMO U.S. Dollar Money Market Fund will be able to maintain their net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The current yield for the money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.

For a summary of the risks of an investment in BMO Mutual Funds, please see the specific risks set out in the simplified prospectus.

BMO Mutual Funds, BMO Intuition Portfolios and BMO MatchMaker Strategic Investment Portfolios are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal.

BMO Global Asset Management is a brand name under which BMO Asset Management Inc. and BMO Investments Inc. operate.

“BMO (M-bar roundel symbol)” is a registered trademark of Bank of Montreal, used under licence.