Shareholder Services Agreement
Exhibit (h)(9)
Exhibit 1
Shareholder Services Agreement
Pursuant to Section 2 of this Agreement, BMO Funds U.S. Investor Services (formerly known as Xxxxxxxx Investor Services) 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 Services Fee |
Effective Date | ||||
| BMO Short-Term Income Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Government Income Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Short-Intermediate Bond Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Intermediate Tax-Free Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Large-Cap Value Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Large Cap Growth Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Mid-Cap Growth Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Mid-Cap Value Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Small-Cap Growth Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Prime Money Market Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Government Money Market Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Tax-Free Money Market Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Aggregate Bond Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Emerging Markets Equity Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO TCH Corporate Income Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO TCH Core Plus Bond Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Ultra Short Tax-Free Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Large-Cap Focus Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Small-Cap Value Fund – Class Y Shares |
0.25% | July 5, 2011 | ||||
| BMO Dividend Income Fund – Class Y Shares |
0.25% | December 29, 2011 | ||||
| BMO Pyrford International Stock Fund – Class Y Shares |
0.25% | December 29, 2011 | ||||
| BMO Pyrford Global Strategic Return Fund – Class Y Shares |
0.25% | December 29, 2011 | ||||
| BMO Monegy High Yield Bond Fund – Class Y Shares |
0.25% | December 29, 2011 | ||||
Executed as of this ___ day of December, 2011.
| XXXXXXXX FUNDS, INC. on behalf of its portfolios listed above |
XXXXXXXX & XXXXXX TRUST COMPANY N.A. on behalf of its division, BMO Funds U.S. Investor Services | |||||||||
| By: |
By: | |||||||||
| Name: | Xxxx X. Xxxxxx | Name: | Xxxxxxx X. Xxxxx | |||||||
| Title: | President | Title: | Vice President | |||||||
