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”).
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”).
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”).
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • January 29th, 2019 • Fmi Funds Inc
THIS FIRST AMENDMENT dated as of the 1st day of January 2019, to the Fund Administration 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”).
AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2019 • Fmi Funds Inc
THIS AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENT is made and entered into effective as of January 1, 2019, 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 January 1, 2019.
AMENDMENT NO. 4 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2019 • Fmi Funds Inc
THIS AMENDMENT NO. 4 TO INVESTMENT ADVISORY AGREEMENT is made and entered into effective as of January 1, 2019, 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 January 1, 2019.
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2019 • Fmi Funds Inc
THIS THIRD AMENDMENT is made as of October 1, 2018, 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.
