CUSTODY AGREEMENTCustody Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Ohio
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of May, 2007, by and between WISCONSIN CAPITAL FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of May, 2007, by and between WISCONSIN CAPITAL FUNDS, INC., a Maryland corporation, (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of May, 2007, by and between WISCONSIN CAPITAL FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of May, 2007, by and between WISCONSIN CAPITAL FUNDS, INC., a Maryland corporation (the "Company") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the "Distributor"). WISCONSIN CAPITAL MANAGEMENT, LLC is the investment advisor to the Company (the "Advisor"), is a party hereto with respect to Section 5 only.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 31st, 2017 • Wisconsin Capital Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 24 day of May, 2017, by and between WISCONSIN CAPITAL FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
WISCONSIN CAPITAL FUNDS, INC. SIXTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2015 • Wisconsin Capital Funds Inc
THIS SIXTH AMENDMENT effective as of the 1st day of August, 2015, to the Investment Advisory Agreement, dated as of May 21, 2007, as amended July 1, 2010, July 1, 2011, July 1, 2012, and August 1, 2013, (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and Wisconsin Capital Management, LLC, a Wisconsin limited liability company ("Adviser").
SUBSCRIPTION AGREEMENT April 3, 2007Subscription Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • July 29th, 2011 • Wisconsin Capital Funds Inc • Wisconsin
THIS AGREEMENT is made as of the 1st day of September, 2010, by and between WISCONSIN CAPITAL FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
WISCONSIN CAPITAL FUNDS, INC. Second Amended and Restated Rule 12b-1 Plan and Agreement (effective as of February 5, 2021)Wisconsin Capital Funds Inc • February 5th, 2021
This Plan is effective with respect to each class of each series of WCF (each such series, a “Fund”) through Quasar Distributors, LLC (the “Distributor”) and relates to each class of each Fund identified in Schedule A on the date indicated therein.
WISCONSIN CAPITAL FUNDS, INC. SIXTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • July 31st, 2017 • Wisconsin Capital Funds Inc
THIS SIXTH AMENDMENT effective as of the 15th day of May, 2015, to the Custody Agreement, dated as of May 21, 2007, as amended October 1, 2009, May 1, 2011, May 1, 2012, May 1, 2013 and May 1, 2015 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and U.S. Bank National Association, a national banking association (the “Custodian”).
ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENTAdministrative and Accounting Services Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Wisconsin
AGREEMENT made this 21st day of May, 2007 between Wisconsin Capital Funds, Inc., a Wisconsin corporation (the "Corporation"), and Wisconsin Capital Management, LLC, a Wisconsin limited liability company ("WisCap").
WISCONSIN CAPITAL FUNDS, INC. FIRST AMENDMENT TO THE SUB-ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • July 29th, 2011 • Wisconsin Capital Funds Inc
THIS FIRST AMENDMENT dated as of the 23RD day of September, 2010, to the Sub-Administration Servicing Agreement dated as of September 1, 2010 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
WISCONSIN CAPITAL FUNDS, INC. SECOND AMENDMENT TO THE SUB-ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • July 29th, 2011 • Wisconsin Capital Funds Inc
THIS SECOND AMENDMENT dated as of the 1st day of May, 2011, to the Sub-Administration Servicing Agreement dated as of September 1, 2010, as amended September 23, 2010 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
WISCONSIN CAPITAL FUNDS, INC. FIFTH AMENDMENT TO THE SUB-ADMINISTRATION SERVICING AGREEMENTWisconsin Capital Funds Inc • July 30th, 2014
THIS FIFTH AMENDMENT effective as of the 1st day of May, 2014, to the Sub-Administration Servicing Agreement dated as of September 1, 2010, as amended September 23, 2010, May 1, 2011, May 1, 2012 and May 1, 2013 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Wisconsin
AGREEMENT made this 21st day of May, 2007, between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Corporation"), and Wisconsin Capital Management, LLC, a Wisconsin limited liability company (the "Adviser").
WISCONSIN CAPITAL FUNDS, INC. SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 30th, 2014 • Wisconsin Capital Funds Inc
THIS SIXTH AMENDMENT effective as of the 1st day of May, 2014, to the Fund Accounting Servicing Agreement, dated as of May 21, 2007, as amended October 1, 2009, July 1, 2010, May 1, 2011, May 1, 2012 and May 1, 2013 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
WISCONSIN CAPITAL FUNDS, INC. SECOND AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2011 • Wisconsin Capital Funds Inc
THIS SECOND AMENDMENT effective as of the 1st day of August, 2011, to the Investment Advisory Agreement, dated as of May 21, 2007, as amended July 1, 2010 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and Wisconsin Capital Management, LLC, a Wisconsin limited liability company ("Adviser").
WISCONSIN CAPITAL FUNDS, INC. FOURTEENTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2022 • Wisconsin Capital Funds Inc
THIS FOURTEENTH AMENDMENT effective as of the 1st day of August, 2022, to the Investment Advisory Agreement dated as of May 21, 2007, as amended July 1, 2010, July 1, 2011, July 1, 2012, August 1, 2013, August 1, 2014, August 1, 2015, August 1, 2016, August 1, 2017, December 1, 2017, August 1, 2018, August 1, 2019, August 1, 2020, and February 5, 2021 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and Wisconsin Capital Management, LLC, a Wisconsin limited liability company (the “Adviser”).
WISCONSIN CAPITAL FUNDS, INC. AMENDED AND RESTATED RULE 12b-l PLAN AND AGREEMENT (EFFECTIVE AS OF AUGUST 1, 2020)Agreement • July 30th, 2020 • Wisconsin Capital Funds Inc
This Plan is effective with respect to each class of each series of WCF (each such series, a "Fund") through Quasar Distributors, LLC (the "Distributor") and relates to each class of each Fund identified in Schedule A on the date indicated therein.
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2018 • Wisconsin Capital Funds Inc
THIS THIRD AMENDMENT, effective as of the 1st day of May, 2011, is entered into by and among Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company"), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Wisconsin Capital Management, LLC, “the Advisor”), as parties to the Distribution Agreement dated as of May 21, 2007, as amended October 1, 2009 and November 3, 2010 (the “Agreement”).
WISCONSIN CAPITAL FUNDS, INC. THIRTEENTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 5th, 2021 • Wisconsin Capital Funds Inc
THIS THIRTEENTH AMENDMENT effective as of the 5th day of February, 2021, to the Investment Advisory Agreement dated as of May 21, 2007, as amended July 1, 2010, July 1, 2011, July 1, 2012, August 1, 2013, August 1, 2014, August 1, 2015, August 1, 2016, August 1, 2017, December 1, 2017, August 1, 2018, August 1, 2019, and August 1, 2020 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and Wisconsin Capital Management, LLC, a Wisconsin limited liability company (the “Adviser”).
WISCONSIN CAPITAL FUNDS, INC. RULE 12b-1 PLAN AND AGREEMENT (as of May 21, 2007)Plan and Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc
Pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”), this Rule 12b-1 Plan and Agreement (the “Plan”) of Wisconsin Capital Funds, Inc. (“WCF”), a Maryland corporation, is hereby adopted as of May 21, 2007, by a majority of the directors of WCF, including a majority of the directors who are not “interested persons” of WCF (as defined in the Act) and who have no direct or indirect financial interest in the operation of the Plan or in any agreements related to the Plan (the “non-interested directors”). This Plan shall become effective with respect to each series of WCF (each a “Fund”) identified in Schedule A attached hereto on the date on which the registration of each such Fund becomes effective or such other date indicated therein.
WISCONSIN CAPITAL FUNDS, INC. TENTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2018 • Wisconsin Capital Funds Inc
THIS TENTH AMENDMENT effective as of the 1st day of August, 2018, to the Investment Advisory Agreement dated as of May 21, 2007, as amended July 1, 2010, July 1, 2011, July 1, 2012, August 1, 2013, August 1, 2014, August 1, 2015, August 1, 2016, August 1, 2017, and December 1, 2017 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and Wisconsin Capital Management, LLC, a Wisconsin limited liability company (the “Adviser”).
WISCONSIN CAPITAL FUNDS, INC. FIFTEENTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2023 • Wisconsin Capital Funds Inc
THIS FIFTEENTH AMENDMENT effective as of the 1st day of August, 2023, to the Investment Advisory Agreement dated as of May 21, 2007, as amended July 1, 2010, July 1, 2011, July 1, 2012, August 1, 2013, August 1, 2014, August 1, 2015, August 1, 2016, August 1, 2017, December 1, 2017, August 1, 2018, August 1, 2019, August 1, 2020, February 5, 2021, and August 1, 2022 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and Wisconsin Capital Management, LLC, a Wisconsin limited liability company (the “Adviser”).
WISCONSIN CAPITAL FUNDS, INC. SIXTH AMENDMENT TO THE SUB-ADMINISTRATION SERVICING AGREEMENTWisconsin Capital Funds Inc • July 30th, 2015
THIS SIXTH AMENDMENT effective as of the 15th day of May, 2015, to the Sub-Administration Servicing Agreement dated as of September 1, 2010, as amended September 23, 2010, May 1, 2011, May 1, 2012, May 1, 2013 and May 1, 2014 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
WISCONSIN CAPITAL FUNDS, INC. ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 30th, 2019 • Wisconsin Capital Funds Inc
This Addendum to the Fund Administration Servicing Agreement dated on the 24th day of May, 2017, (the "Agreement") is entered into by and between WISCONSIN CAPITAL FUNDS, INC. (the "Company") and U.S. Bancorp Fund Services, LLC (“USBFS").
WISCONSIN CAPITAL FUNDS, INC. EIGHTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • July 30th, 2015 • Wisconsin Capital Funds Inc
THIS EIGHTH AMENDMENT effective as of the 15th day of May, 2015, to the Transfer Agent Servicing Agreement, dated as of May 21, 2007, as amended September 8, 2008, October 1, 2009, July 1, 2010, May 1, 2011, May 1, 2012, May 1, 2013 and May 1, 2014 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
WISCONSIN CAPITAL FUNDS, INC. EIGHTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2017 • Wisconsin Capital Funds Inc
THIS EIGHTH AMENDMENT effective as of the 1st day of August, 2017, to the Investment Advisory Agreement, dated as of May 21, 2007, as amended July 1, 2010, July 1, 2011, July 1, 2012, August 1, 2013, August 1, 2014, August 1, 2015 and August 1, 2016 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and Wisconsin Capital Management, LLC, a Wisconsin limited liability company ("Adviser").
WISCONSIN CAPITAL FUNDS, INC. SEVENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 30th, 2015 • Wisconsin Capital Funds Inc
THIS SEVENTH AMENDMENT effective as of the 15th day of May, 2015, to the Fund Accounting Servicing Agreement, dated as of May 21, 2007, as amended October 1, 2009, July 1, 2010, May 1, 2011, May 1, 2012, May 1, 2013 and May 1, 2014 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 2020 • Wisconsin Capital Funds Inc
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Wisconsin Capital Funds, Inc. (“Fund Company”) and Wisconsin Capital Management, LLC (“Adviser”).
WISCONSIN CAPITAL FUNDS, INC. SEVENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • July 30th, 2014 • Wisconsin Capital Funds Inc
THIS SEVENTH AMENDMENT effective as of the 1st day of May, 2014, to the Transfer Agent Servicing Agreement, dated as of May 21, 2007, as amended September 8, 2008, October 1, 2009, July 1, 2010, May 1, 2011, May 1, 2012 and May 1, 2013 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
WISCONSIN CAPITAL FUNDS, INC. TWELFTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2020 • Wisconsin Capital Funds Inc
THIS Twelfth AMENDMENT effective as of the 1st day of August, 2020, to the Investment Advisory Agreement dated as of May 21, 2007, as amended July 1, 2010, July 1, 2011, July 1, 2012, August 1, 2013, August 1, 2014, August 1, 2015, August 1, 2016, August 1, 2017, December 1, 2017, August 1, 2018, and August 1, 2019 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and Wisconsin Capital Management, LLC, a Wisconsin limited liability company (the “Adviser”).
WISCONSIN CAPITAL FUNDS, INC. ELEVENTH AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2019 • Wisconsin Capital Funds Inc
THIS ELEVENTH AMENDMENT effective as of the 1st day of August, 2019, to the Investment Advisory Agreement dated as of May 21, 2007, as amended July 1, 2010, July 1, 2011, July 1, 2012, August 1, 2013, August 1, 2014, August 1, 2015, August 1, 2016, August 1, 2017, December 1, 2017, and August 1, 2018 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and Wisconsin Capital Management, LLC, a Wisconsin limited liability company (the “Adviser”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 30th, 2015 • Wisconsin Capital Funds Inc • Wisconsin
THIS SUB-ADMINISTRATION SERVICES AGREEMENT (this “Agreement”) is made this 31st day of December, 2014, by and among Wisconsin Capital Funds, Inc., a Wisconsin corporation (the “Corporation”), SVA Plumb Wealth Management, LLC, a Wisconsin limited liability company (“SVAPWM”), and Wisconsin Capital Management, LLC, a Wisconsin limited liability company (“WISCAP”).
