Shareholder Services Agreement
Exhibit (h.6)
Amendment #2 to 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 | ||
Xxxxxxxx Intermediate Bond Fund – Class A Shares | 0.25 | % | September 1, 1999 | ||
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 |
Executed as of this 25th day of October, 2005.
XXXXXXXX FUNDS, INC. | XXXXXXXX & ILSLEY TRUST COMPANY | |||||||
on behalf of its portfolios listed above |
on behalf of its division, Xxxxxxxx Funds Investor | |||||||
Services | ||||||||
By: |
/s/ XXXX X. XXXXXX | By: |
/S/ XXXXXXX XXXXXXXXX | |||||
Name: |
Xxxx X. Xxxxxx | Name: |
Xxxx Xxxxxxxxx | |||||
Title: |
President | Title: |
General Counsel |