Shareholder Services Agreement
Exhibit (h)(8)
Amended and Restated Exhibit 1
Shareholder Services Agreement
Pursuant to Section 2 of the Agreement, MFIS agrees to accept as full compensation for its services rendered hereunder a fee at an annual rate, calculated daily and payable monthly, equal to an amount up to the percentage of average net assets of each Fund, as set forth below.
| Fund/Class |
Shareholder Service Fee |
Effective Date | |||
| Marshall Short-Term Income Fund – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Marshall Short-Term Income Fund – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Government Income Fund – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Government Income Fund – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Marshall Short-Intermediate Bond Fund (f/k/a Xxxxxxxx Intermediate Bond Fund) – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Marshall Short-Intermediate Bond Fund (f/k/a Xxxxxxxx Intermediate Bond Fund) – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Intermediate Tax-Free Fund – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Intermediate Tax-Free Fund – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Large-Cap Value Fund (f/k/a Xxxxxxxx Equity Income Fund) – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Large-Cap Value Fund (f/k/a Xxxxxxxx Equity Income Fund) – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Large Cap Growth Fund (f/k/a Xxxxxxxx Large-Cap Growth & Income Fund) – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Large Cap Growth Fund (f/k/a Xxxxxxxx Large-Cap Growth & Income Fund) – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Mid-Cap Growth Fund – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Mid-Cap Growth Fund – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Mid-Cap Value Fund – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Mid-Cap Value Fund – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx International Stock Fund – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx International Stock Fund – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Small-Cap Growth Fund – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Small-Cap Growth Fund – Class Y Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Prime Money Market Fund (f/k/a Xxxxxxxx Money Market Fund) – Class A Shares |
0.25 | % | September 1, 1999 | ||
| Xxxxxxxx Prime Money Market Fund (f/k/a Xxxxxxxx Money Market Fund) – Class Y Shares |
0.25 | % | May 1, 2000 | ||
| Xxxxxxxx Government Money Market Fund – Class Y Shares |
0.25 | % | May 17, 2004 | ||
| Xxxxxxxx Tax-Free Money Market Fund – Class Y Shares |
0.25 | % | September 22, 2004 | ||
| Xxxxxxxx Aggregate Bond Fund – Class A Shares |
0.25 | % | June 1, 2007 | ||
| Xxxxxxxx Aggregate Bond Fund – Class Y Shares |
0.25 | % | June 1, 2007 | ||
| Xxxxxxxx Emerging Markets Equity Fund – Class A Shares |
0.25 | % | December 15, 2008 | ||
| Xxxxxxxx Emerging Markets Equity Fund – Class Y Shares |
0.25 | % | December 15, 2008 | ||
| Xxxxxxxx Corporate Income Fund – Class A Shares |
0.25 | % | December 15, 2008 | ||
| Xxxxxxxx Corporate Income Fund – Class Y Shares |
0.25 | % | December 15, 2008 | ||
| Xxxxxxxx Core Plus Bond Fund – Class Y Shares |
0.25 | % | December 15, 2008 |
Executed as of this 15th day of December, 2008.
| XXXXXXXX FUNDS, INC. on behalf of its portfolios listed above |
XXXXXXXX & ILSLEY TRUST COMPANY, N.A. on behalf of its division, Xxxxxxxx Funds Investor Services | |||||||
| By: | /s/ Xxxx X. Xxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |||||
| Name: | Xxxx X. Xxxxxx |
Name: | Xxxxxxx X. Xxxxx | |||||
| Title: | President |
Title: | Vice President | |||||
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