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Disclosures

BMO HARRIS BANK N.A. MUTUAL FUND INVESTMENT DISCLOSURES

For BMO Harris Bank N.A. clients whose relationship is subject to the BMO Harris Bank N.A. fee schedule dated no earlier than March, 2013 Download Disclosure (774KB - PDF)

For BMO Harris Bank N.A. clients whose relationship is subject to a BMO Harris Bank N.A. fee schedule dated earlier than March, 2013 Download Disclosure (578 KB - PDF)

For BMO Harris Bank N.A. customers clients with accounts originally established with Marshall & Ilsley Trust Company N.A. prior to August 18, 2012* Download Disclosure (565 KB - PDF)

TERMS & CONDITIONS - CUSTODY ACCOUNT AGREEMENT

Download Disclosure (485 KB - PDF)

TERMS & CONDITIONS - INVESTMENT MANAGEMENT ACCOUNT AGREEMENT

Download Disclosure (474 KB - PDF) *Regardless of whether the client signed a new BMO Harris account agreement for that account.

TERMS & CONDITIONS - PROPRIETARY PRODUCTS—STRUCTURED NOTES AND EQUITY OFFERINGS

Download Disclosure (186 KB - PDF)