EX-99.D.17 6 dex99d17.htm EXHIBIT T TO THE INVESTMENT ADVISORY CONTRACT Exhibit T to the Investment Advisory Contract

Exhibit (d)(17)

EXHIBIT T

to the

Investment Advisory Contract

Marshall Ultra Short Tax-Free Fund

For all services rendered by Adviser hereunder, the above-named Portfolio of the Fund shall pay to Adviser and Adviser agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee calculated by applying the applicable annual rate to the average daily net assets of the Fund as set forth below.

 

Annual Rate
on the first $500
million
  on the next $200
million
  on the next $100
million
  in excess of $800
million
0.200%   0.19%   0.10%   0.10%

The advisory fee shall accrue daily at the rate of 1/365th of the appropriate annual rate applied to the daily net assets of the Portfolio.

The advisory fee so accrued shall be paid to Adviser daily.

Effective this 5th day of August, 2009.

 

M&I Investment Management Corp.
By:  

/s/    Timothy M. Bonin

Name:   Timothy M. Bonin
Title:   Vice President
Marshall Funds, Inc.
By:  

/s/    John M. Blaser

Name:   John M. Blaser
Title:   President