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July 02, 2015 11:49 PM ET

Capital Markets

Company Overview of Coxe Global Agribusiness Income Fund

Company Overview

Coxe Global Agribusiness Income Fund is a close ended equity mutual fund launched by BMO Nesbitt Burns Inc. It is managed by Bmo Harris Investment Management Inc. The fund invests in the public equity markets. It primarily invests in the publicly-listed Agribusiness Issuers engaged in various aspects of agriculture, including food production, such as grains and livestock, agriculture equipment and sales, fertilizers, seed and specialty chemicals and agriculture infrastructure, including water, energy and alternative energy, transportation, agriculture technology and biotechnology related to the agribusiness industry. Coxe Global Agribusiness Income Fund is domiciled in United States.

100 King Street West

1 First Canadian Place

41st Floor

Toronto, ON M5X 1H3

Canada

Key Executives for Coxe Global Agribusiness Income Fund

Chief Executive Officer of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Age: 59
President of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Chief Financial Officer of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Director of BMO Nesbitt Burns Inc and Chief Executive Officer of Private Client Group - Bank of Montreal
Co-Head of Private Client Division of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Compensation as of Fiscal Year 2015.

Coxe Global Agribusiness Income Fund Key Developments

Coxe Global Agribusiness Income Fund Announces Second Quarter Cash Distribution Payable on or About July 14, 2015

Coxe Global Agribusiness Income Fund announced a cash distribution for the second quarter. Unitholders of record at the close of business on June 30, 2015 will receive a cash distribution of $0.10 per unit payable on or about July 14, 2015.

Coxe Global Agribusiness Income Fund Announces First Quarter Cash Distribution, Payable on or about April 14, 2015

Coxe Global Agribusiness Income Fund announced a cash distribution for the first quarter. Unit-holders of record at the close of business on March 31, 2015 will receive a cash distribution of $0.10 per unit payable on or about April 14, 2015.

Coxe Global Agribusiness Income Fund Announces Cash Distribution for the Fourth Quarter, Payable on or about January 14, 2015

Coxe Global Agribusiness Income Fund announced cash distribution for the fourth quarter. Unitholders of record at the close of business on December 31, 2014 will receive a cash distribution of $0.10 per unit payable on or about January 14, 2015.

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To contact Coxe Global Agribusiness Income Fund, please visit www.bmocm.com/investorsolutions/coxeagribusiness.aspx?pro=CEF&class=COXE_Global_Agribusiness_Income_. Company data is provided by Capital IQ. Please use this form to report any data issues.

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