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”).
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.
AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2017 • Fmi Funds Inc
THIS AMENDMENT NO. 3 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.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 27th, 2017 • Fmi Funds Inc • Wisconsin
THIS AGREEMENT is made and effective as of the 1st day of January, 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”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • January 27th, 2017 • Fmi Funds Inc • Maryland
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of October 31, 2016, by and between FMI Funds, Inc., a Maryland corporation (the “Company”), on behalf of the FMI Large Cap Fund, the FMI Common Stock Fund and the FMI International Fund (each a “Fund” and, collectively, the “Funds”), each a series of the Company, and Fiduciary Management, Inc., the Funds’ investment adviser (the “Adviser”).
