AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment to Administration Agreement is made as of March 27, 2001 by and between FMI Funds, Inc. (the "Fund") and Fiduciary Management, Inc. (the "Administrator"). WHEREAS, the Fund and the Administrator...Administration Agreement • October 17th, 2001 • Fmi Funds Inc
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT ("Agreement"), made this 1st day of May, 2001, between FMI FUNDS, INC., a Maryland corporation (the "Company"), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the "Adviser"). W...Investment Advisory Agreement • October 17th, 2001 • Fmi Funds Inc
ARTICLE I DEFINITIONSCustody Agreement • January 29th, 2004 • Fmi Funds Inc • Ohio
FIDUCIARY FUNDS INDIVIDUAL RETIREMENT CUSTODIAL ACCOUNTFmi Funds Inc • December 31st, 1997
ADMINISTRATION AGREEMENT Agreement made this ____ day of _________, 1996, between FMI Funds, Inc., a Maryland corporation (the "Company"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Administrator"). W I T N E S S E T H: WHEREAS, the...Administration Agreement • November 22nd, 1996 • Fmi Funds Inc
FIDUCIARY FUNDS PROTOTYPE DEFINED CONTRIBUTION RETIREMENT PLAN ADOPTION AGREEMENT [STANDARDIZED] (PROFIT-SHARING PLAN) The undersigned Employer, hereby adopts and establishes the Fiduciary Funds Prototype Defined Contribution Retirement Plan. This...Adoption Agreement • December 31st, 1997 • Fmi Funds Inc
FMI FUNDSSub-Advisory Agreement • October 17th, 2001 • Fmi Funds Inc
ADMINISTRATION AGREEMENT Agreement made this 31st day of December, 2001, between FMI Funds, Inc., a Maryland corporation (the "Company"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Administrator"). W I T N E S S E T H: WHEREAS, the...Administration Agreement • October 17th, 2001 • Fmi Funds Inc
DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2011 • Fmi Funds Inc • New York
THIS AGREEMENT is made as of September 1, 2010, between FMI Common Stock Fund, Inc., FMI Funds, Inc., and FMI Mutual Funds, Inc. (collectively, “Fund”) and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
FMI FUNDS, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 29th, 2010 • Fmi Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2016 • Fmi Funds Inc
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (“Agreement”), made and entered into as of the 31st day of December, 2015, between FMI FUNDS, INC., a Maryland corporation (the “Company”), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the “Adviser”) , with the amendment referenced herein effective as of January 1, 2016.
FMI FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2010 • Fmi Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 27th, 2017 • Fmi Funds Inc • Wisconsin
THIS AGREEMENT is made and effective as of January 1, 2017, by and between FMI FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTFee Agreement • January 26th, 2023 • Fmi Funds Inc • Delaware
THIS DISTRIBUTION AGREEMENT is made and entered into as of March 31 , 2022 by and between FMI Funds, Inc., a Maryland corporation, on behalf of its series identified on Exhibit A hereto (collectively, the “Client”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 29th, 2019 • Fmi Funds Inc • Minnesota
THIS AGREEMENT is made and effective as of January 1, 2019, by and between FMI FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FMI FUNDS, INC. FIRST AMENDMENT TO THE CUSTODY AGREEMENTFmi Funds Inc • January 29th, 2016
THIS FIRST AMENDMENT dated as of the 31st day of December, 2010, to the Custody Agreement dated as of September 21, 2010 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company") and U.S. Bank, N.A., a national banking association (the "Custodian").
FMI FUNDS, INC. FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • January 29th, 2014 • Fmi Funds Inc
THIS FOURTH AMENDMENT dated as of the 20th day of December, 2013, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003, as amended March 23, 2006, December 21, 2007, and December 31, 2010 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
INVESTMENT ADVISORY AGREEMENT Agreement made this 1st day of January, 1998 between FMI Funds, Inc., a Maryland corporation (the "Company"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Adviser"). W I T N E S S E T H: WHEREAS, the...Investment Advisory Agreement • December 31st, 1997 • Fmi Funds Inc
FMI FUNDS, INC. FORM OF FOURTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 20th, 2013 • Fmi Funds Inc
THIS FOURTH AMENDMENT dated as of the ___ day of ______, 2013, to the Custody Agreement dated as of September 21, 2010, as amended to date (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company") and U.S. Bank, N.A., a national banking association (the "Custodian").
FORM OF SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • September 20th, 2013 • Fmi Funds Inc
THIS SECOND AMENDMENT, is made as of ______ ___, 2013, by and between FMI Common Stock Fund, Inc., and FMI Funds, Inc. (collectively, “Funds”) and Rafferty Capital Markets, LLC (“RCM”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 20th, 2019 • Fmi Funds Inc
THIS FIRST AMENDMENT to the Amended and Restated Transfer Agent Servicing Agreement, dated as of January 1, 2019 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company"), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company ("Fund Services"), and is effective December 31, 2019.
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2019 • Fmi Funds Inc • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT is made and effective as of January 1, 2019 (this “Agreement”), by and between FMI FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • September 29th, 2010 • Fmi Funds Inc • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of ___________________, 2010, by and between FMI FUNDS, INC., a Maryland corporation, (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FOURTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2019 • Fmi Funds Inc
THIS FOURTH AMENDMENT is made as of December 31, 2019, by and between FMI Funds, Inc. (the “Funds”) and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 20th, 2019 • Fmi Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”), made and entered into as of the 31st day of December, 2019, between FMI FUNDS, INC., a Maryland corporation (the “Company”), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the “Adviser”).
FMI FUNDS, INC. FORM OF FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTServicing Agreement • September 29th, 2010 • Fmi Funds Inc
THIS FIRST AMENDMENT dated as of the _____ day of ________________, 2010, to the Fund Accounting Servicing Agreement, dated as of October 1, 2009, (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FMI FUNDS, INC. FOURTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 29th, 2014 • Fmi Funds Inc
THIS FOURTH AMENDMENT dated as of the 28th day of February, 2013, to the Custody Agreement dated as of September 21, 2010, as amended December 31, 2010, December 16, 2011 and December 21, 2012 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company") and U.S. Bank, N.A., a national banking association (the "Custodian").
FMI FUNDS, INC. SIXTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 27th, 2015 • Fmi Funds Inc
THIS SIXTH AMENDMENT dated as of the 1st day of November, 2014, to the Custody Agreement dated as of September 21, 2010, as amended December 31, 2010, December 16, 2011, December 21, 2012, February 28, 2013 and December 20, 2014 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company") and U.S. Bank, N.A., a national banking association (the "Custodian").
CUSTODY AGREEMENTCustody Agreement • December 8th, 2010 • Fmi Funds Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 21st day of September, 2010, by and between FMI FUNDS, INC., a Maryland corporation, (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2017 • Fmi Funds Inc
THIS AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT is made and entered into as of the 12th day of January, 2017, by and between FMI Funds, Inc., a Maryland corporation (the “Company”) and Fiduciary Management, Inc., a Wisconsin corporation (“Fiduciary Management”), with the amendment referenced herein effective as of February 1, 2017.
FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTServicing Agreement • January 29th, 2019 • Fmi Funds Inc
THIS FIRST AMENDMENT dated as of the 1st day of January, 2019, to the Fund Accounting Servicing Agreement, dated as of January 1, 2017 (the “Agreement”), is entered into by and between FMI Funds, Inc., a Maryland corporation (the “Company”), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FMI FUNDS, INC. SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • January 29th, 2014 • Fmi Funds Inc
THIS SECOND AMENDMENT dated as of the 20th day of December, 2013, to the Fund Administration Servicing Agreement, dated as of October 1, 2009, as amended December 31, 2010 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FMI FUNDS, INC. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • December 8th, 2010 • Fmi Funds Inc
THIS FIRST AMENDMENT dated as of the 31st day of December, 2010, to the Fund Administration Servicing Agreement, dated as of October 1, 2009, (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FMI FUNDS, INC. FORM OF SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTServicing Agreement • September 20th, 2013 • Fmi Funds Inc
THIS SECOND AMENDMENT dated as of the ___ day of ______, 2013, to the Fund Accounting Servicing Agreement, dated as of October 1, 2009, as amended to date (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FMI FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Funds Inc
THIS AMENDMENT dated as of the 21st day of December, 2007, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003, as amended March 23, 2006 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
