AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ARTISAN FUNDS, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • January 28th, 2004 • Artisan Funds Inc
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of August 6, 2003, by and between Artisan Funds, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this Amendment...Custodian Contract • September 26th, 2003 • Artisan Funds Inc
Exhibit 13 ARTISAN FUNDS, INC. Subscription Agreement ---------------------- 1. Subscription for Shares. We agree to purchase from Artisan Funds, Inc. (the "Artisan Funds") 10,000 shares of the series designated Artisan Small Cap Fund (the "Fund") for...Subscription Agreement • November 27th, 1995 • Artisan Funds Inc
FIFTH AMENDED AND RESTATED FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 6th, 2023 • Artisan Partners Funds Inc
This Agreement, dated as of May 11, 2010, is by and among Artisan Funds, Inc. (“Artisan Funds”), Artisan Partners Limited Partnership, investment adviser to Artisan Funds (the “Adviser”), Artisan Distributors LLC, distributor of the shares of Artisan Funds (the “Distributor”), Artisan Partners Limited Partnerships 401k Plan (the “401k Plan”), Artisan Partners Holdings LP (“Artisan Holdings”) and other affiliates of Artisan Holdings that are covered under the Bond (as defined below) (“Artisan Affiliates”), each a “Party” and together, the “Parties”. The Adviser, the Distributor, the 401k Plan, Artisan Holdings and Artisan Affiliates are collectively referred to in this Agreement as the “Artisan Entities.”
ARTISAN FUNDS, INC. ARTISAN OPPORTUNISTIC GROWTH FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 18th, 2008 • Artisan Funds Inc
Artisan Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940 (“1940 Act”) as an open-end diversified management investment company (“Artisan Funds”), and Artisan Partners Limited Partnership, a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (“Artisan Partners”), agree that:
April 10, 1997 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Ladies and Gentlemen: This is to advise you that Artisan Funds, Inc. has established a new series of shares to be known as Artisan Mid Cap Fund....Artisan Funds Inc • April 11th, 1997
This is to advise you that Artisan Funds, Inc. has established a new series of shares to be known as Artisan Mid Cap Fund. In accordance with the Additional Funds provision in Article 10 of the Transfer Agency and Service Agreement dated March 7, 1997, between Artisan Funds, Inc. and State Street Bank and Trust Company, as amended by Amendment to Transfer Agency and Service Agreement, dated January 9, 1997, Artisan Funds, Inc. hereby requests that you act as Transfer Agent for the new series under the terms of the Transfer Agency and Service Agreement.
ARTISAN FUNDS, INC. Subscription AgreementSubscription Agreement • June 18th, 2008 • Artisan Funds Inc
FIFTH AMENDED AND RESTATED FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • August 19th, 2011 • Artisan Partners Funds Inc
This Agreement, dated as of May 11, 2010, is by and among Artisan Funds, Inc. (“Artisan Funds”), Artisan Partners Limited Partnership, investment adviser to Artisan Funds (the “Adviser”), Artisan Distributors LLC, distributor of the shares of Artisan Funds (the “Distributor”), Artisan Partners Limited Partnerships 401k Plan (the “401k Plan”), Artisan Partners Holdings LP (“Artisan Holdings”) and other affiliates of Artisan Holdings that are covered under the Bond (as defined below) (“Artisan Affiliates”), each a “Party” and together, the “Parties”. The Adviser, the Distributor, the 401k Plan, Artisan Holdings and Artisan Affiliates are collectively referred to in this Agreement as the “Artisan Entities.”
FIFTH AMENDED AND RESTATED FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • May 26th, 2016 • Artisan Partners Funds Inc
This Agreement, dated as of May 11, 2010, is by and among Artisan Funds, Inc. (“Artisan Funds”), Artisan Partners Limited Partnership, investment adviser to Artisan Funds (the “Adviser”), Artisan Distributors LLC, distributor of the shares of Artisan Funds (the “Distributor”), Artisan Partners Limited Partnerships 401k Plan (the “401k Plan”), Artisan Partners Holdings LP (“Artisan Holdings”) and other affiliates of Artisan Holdings that are covered under the Bond (as defined below) (“Artisan Affiliates”), each a “Party” and together, the “Parties”. The Adviser, the Distributor, the 401k Plan, Artisan Holdings and Artisan Affiliates are collectively referred to in this Agreement as the “Artisan Entities.”
June 16, 1997 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Ladies and Gentlemen: This is to advise you that Artisan Funds, Inc. has established a new series of shares to be known as Artisan Mid Cap Fund. In...Artisan Funds Inc • June 25th, 1997
This is to advise you that Artisan Funds, Inc. has established a new series of shares to be known as Artisan Mid Cap Fund. In accordance with the Additional Funds provision in Article 10 of the Transfer Agency and Service Agreement dated March 7, 1997, between Artisan Funds, Inc. and State Street Bank and Trust Company, as amended by Amendment to Transfer Agency and Service Agreement, dated January 9, 1997, Artisan Funds, Inc. hereby requests that you act as Transfer Agent for the new series under the terms of the Transfer Agency and Service Agreement.
EXHIBIT 5.4 ARTISAN FUNDS, INC. ARTISAN SMALL CAP VALUE FUND INVESTMENT ADVISORY AGREEMENT Artisan Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940 ("1940 Act") as an open-end diversified management investment...Artisan Funds Inc • June 6th, 1997
DISTRIBUTION AGREEMENT BETWEEN ARTISAN FUNDS, INC. AND ARTISAN DISTRIBUTORS LLCDistribution Agreement • October 31st, 2000 • Artisan Funds Inc
Exhibit 5.2 ARTISAN FUNDS, INC. INVESTMENT ADVISORY AGREEMENT Artisan Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940 ("1940 Act") as an open-end diversified management investment company ("Artisan Funds"), and...Investment Advisory Agreement • November 27th, 1995 • Artisan Funds Inc
ARTISAN FUNDS, INC. ARTISAN GLOBAL EQUITY FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 26th, 2010 • Artisan Funds Inc
Artisan Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940 (“1940 Act”) as an open-end diversified management investment company (“Artisan Funds”), and Artisan Partners Limited Partnership, a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (“Artisan Partners”), agree that:
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 28th, 2022 • Artisan Partners Funds Inc • Massachusetts
THIS AGREEMENT, is made this 21st of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust or corporation identified on Schedule B (each, an “Underlying Company”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
EXHIBIT A TO LETTER AGREEMENT DATED JULY 24, 2002 REGARDING DELEGATED ANTI- MONEY LAUNDERING DUTIES As Amended as of October 1, 2003Letter Agreement • November 30th, 2004 • Artisan Funds Inc
With respect to the ownership of shares in the Fund for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
ARTISAN PARTNERS FUNDS, INC. Subscription AgreementArtisan Partners Funds Inc • August 12th, 2015
Exhibit (d)(6) ARTISAN FUNDS, INC. ARTISAN INTERNATIONAL SMALL CAP FUND INVESTMENT ADVISORY AGREEMENT Artisan Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940 ("1940 Act") as an open-end diversified management...Artisan Funds Inc • June 6th, 2002
ARTISAN PARTNERS FUNDS, INC. Form of Subscription AgreementArtisan Partners Funds Inc • May 26th, 2015
ARTISAN PARTNERS FUNDS, INC. ARTISAN HIGH INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2014 • Artisan Partners Funds Inc
Artisan Partners Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940, as amended (“1940 Act”), as an open-end diversified management investment company (“Artisan Funds”), on behalf of Artisan High Income Fund (the “Fund”) and Artisan Partners Limited Partnership, a Delaware limited partnership registered under the Investment Advisers Act of 1940, as amended, as an investment adviser (“Artisan Partners”), in consideration of the mutual covenants herein contained, agree that:
AMENDMENT To Transfer Agency and Service Agreement between Artisan Partners Funds, Inc. (the “Fund”) and State Street Bank and Trust Company (“Transfer Agent”)Transfer Agency and Service Agreement • January 28th, 2015 • Artisan Partners Funds Inc
This Amendment is made as of this 19th day of June 2014 to the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated as of May 1, 2001, as amended (the “Agreement”). In accordance with Section 15.1 of the Agreement, the parties desire to amend the Agreement as set forth herein.
ARTISAN PARTNERS FUNDS, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2015 • Artisan Partners Funds Inc
Artisan Partners Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940, as amended (“1940 Act”), as an open-end diversified management investment company (“Artisan Funds”), and Artisan Partners Limited Partnership, a Delaware limited partnership registered under the Investment Advisers Act of 1940, as amended, as an investment adviser (“Artisan Partners”), in consideration of the mutual covenants herein contained, agree that:
ARTISAN PARTNERS FUNDS, INC. Form of Subscription AgreementArtisan Partners Funds Inc • March 3rd, 2017
Exhibit (d)(5) ARTISAN FUNDS, INC. ARTISAN MID CAP VALUE FUND INVESTMENT ADVISORY AGREEMENT Artisan Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940 ("1940 Act") as an open-end diversified management investment...Artisan Funds Inc • November 30th, 2000
ARTISAN PARTNERS FUNDS, INC. Subscription AgreementArtisan Partners Funds Inc • April 27th, 2022
AMENDMENT TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 6th, 2018 • Artisan Partners Funds Inc
This Amendment, effective as of February 21, 2018, is to the Amended and Restated Expense Limitation Agreement, originally made and entered into as of August 10, 2015, as amended (the “Agreement”), by and between Artisan Partners Funds, Inc., on behalf of each series of the Company listed on Schedule A of the Agreement, and Artisan Partners Limited Partnership (“Artisan Partners”).
Exhibit (d)(5) ARTISAN FUNDS, INC. ARTISAN MID CAP VALUE FUND INVESTMENT ADVISORY AGREEMENT Artisan Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940 ("1940 Act") as an open-end diversified management investment...Artisan Funds Inc • September 4th, 2001
AMENDMENT TO THE GLOBAL CUSTODY AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • January 28th, 2022 • Artisan Partners Funds Inc • New York
This amendment (the “Amendment”), dated and effective as of December 14, 2021, to the Global Custody and Accounting Services Agreement, dated June 18, 2018 (the “Agreement”), between Artisan Partners Funds, Inc. on behalf of itself (the “Customer”) and each of its series listed on Annex B (each, a “Fund” and collectively, the “Funds”), and JPMorgan Chase Bank, N.A. (“J.P. Morgan”). Although J.P. Morgan and the Customer have executed the Agreement in the form of a master agreement for administrative convenience, except as expressly provided in the Agreement, as amended herein, this Agreement shall create a separate Agreement for each Fund as though J.P. Morgan had executed a separate Agreement with that Fund. No rights, responsibilities or Liabilities of any Fund shall be attributed to any other Fund.
ARTISAN FUNDS, INC. Subscription AgreementSubscription Agreement • January 28th, 2008 • Artisan Funds Inc
ARTISAN PARTNERS FUNDS, INC. Subscription AgreementArtisan Partners Funds Inc • April 27th, 2022
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 26th, 2018 • Artisan Partners Funds Inc
This AGREEMENT is made as of the 18th day of August, 2017, by and between Artisan Partners Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end management investment company (the “Company”), on behalf of Artisan Global Discovery Fund (the “Fund”) as listed on Schedule A hereto, and Artisan Partners Limited Partnership, a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (“Artisan Partners”).
ARTISAN PARTNERS FUNDS, INC. Subscription AgreementArtisan Partners Funds Inc • April 27th, 2022
ARTISAN PARTNERS FUNDS, INC. Form of Subscription AgreementArtisan Partners Funds Inc • February 28th, 2014
ARTISAN PARTNERS FUNDS, INC. Subscription AgreementArtisan Partners Funds Inc • December 13th, 2021
ARTISAN PARTNERS FUNDS, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Artisan Partners Funds, Inc., a Wisconsin corporation registered under the Investment Company Act of 1940, as amended ("1940 Act"), as an open-end diversified management...Investment Advisory Agreement • May 30th, 2014 • Artisan Partners Funds Inc
