Dealing in the closing shareclasses will continue up to the Valuation point of 12 noon on 02/06/2020, after this time dealing will be suspended and the fund will be closed as described in the letter.
| GB00BY7S9L81 BMO Global Equity Market Neutral V10 Fund 3 Acc |
| GB00BDGT6Q93 BMO Global Equity Market Neutral V10 Fund 3 Inc |
| GB00BY7S9K74 BMO Global Equity Market Neutral V10 Fund C Acc |
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