FIDUCIARY MANAGEMENT, INC.Subscription Agreement • January 28th, 1998 • Fiduciary Capital Growth Fund Inc
The undersigned hereby subscribes to 10,000 shares of the Common Stock, $.01 par value of Fiduciary Capital Growth Fund, Inc., and agrees to pay to said corporation the sum of $100,000 in cash.
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • January 29th, 2004 • Fmi Common Stock Fund Inc • Ohio
EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 15th day of December, 1981, between FIDUCIARY CAPITAL GROWTH FUND, INC., a Wisconsin corporation (the "Fund"), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the "Adviser"): W I T N...Investment Advisory Agreement • January 28th, 1998 • Fiduciary Capital Growth Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2011 • Fmi Common Stock Fund 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.
FIDUCIARY FUNDS SECTION 403(B)(7) CUSTODIAL ACCOUNT AGREEMENTCustodial Account Agreement • January 28th, 1998 • Fiduciary Capital Growth Fund Inc
FMI COMMON STOCK FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 29th, 2010 • Fmi Common Stock Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI COMMON STOCK FUND, INC., a Wisconsin corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT 9 ADMINISTRATION AGREEMENT Agreement made this 19th day of December, 1988, between Fiduciary Capital Growth Fund, Inc., a Wisconsin corporation (the "Fund"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Administrator"). W I T...Administration Agreement • January 28th, 1998 • Fiduciary Capital Growth Fund Inc
FIDUCIARY FUNDS INDIVIDUAL RETIREMENT CUSTODIAL ACCOUNTIndividual Retirement Custodial Account Agreement • January 28th, 1998 • Fiduciary Capital Growth Fund Inc
FMI COMMON STOCK FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2010 • Fmi Common Stock Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI COMMON STOCK FUND, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on December 15, 1981, between FIDUCIARY CAPITAL GROWTH FUND, INC., a Wisconsin corporation (hereinafter called the "Corporation"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the...Custodian Agreement • January 28th, 1998 • Fiduciary Capital Growth Fund Inc
FIDUCIARY FUNDSSimplified Employee Pension Individual Retirement Accounts Contribution Agreement • January 29th, 1997 • Fiduciary Capital Growth Fund 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...Defined Contribution Retirement Plan Adoption Agreement • January 28th, 1998 • Fiduciary Capital Growth Fund Inc
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2007 • Fmi Common Stock Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 17th day of Dec., 2003, by and between FMI Common Stock Fund, a Wisconsin corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2013 • Fmi Common Stock Fund Inc
THIS FIRST AMENDMENT, is made as of September 1, 2012, by and between FMI Common Stock Fund, Inc., and FMI Funds, Inc. (collectively, “Funds”) and Rafferty Capital Markets, LLC (“RCM”).
FMI COMMON STOCK FUND, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 31st, 2012 • Fmi Common Stock Fund Inc
ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Common Stock Fund Inc
THIS ADDENDUM dated as of this 18th day of June, 2009, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003, (the “Transfer Agent Agreement”) is entered into by and between FMI Common Stock Fund, Inc, a Wisconsin corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FMI COMMON STOCK FUND, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 29th, 2013 • Fmi Common Stock Fund Inc
THIS AMENDMENT dated as of the 21st day of December, 2012 to the Custody Agreement dated as of December 17, 2003, as amended March 23, 2006, December 21, 2007, December 31, 2010 and December 16, 2011 (the "Agreement"), is entered into by and between FMI Common Stock Fund, Inc., a Wisconsin corporation (the "Corp") and U.S. Bank, N.A., a national banking association (the "Custodian").
FMI COMMON STOCK FUND, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 29th, 2010 • Fmi Common Stock Fund Inc
THIS AMENDMENT dated as of the 21st day of December, 2007, to the Custody Agreement dated as of December 17, 2003, as amended March 23, 2006 (the "Agreement"), is entered into by and between FMI Common Stock Fund, Inc., a Wisconsin corporation (the "Corp") and U.S. Bank, N.A., a national banking association (the "Custodian").
FMI COMMON STOCK FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Common Stock Fund 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 Common Stock Fund, 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 February, 2003 between FMI Common Stock Fund, Inc., a Wisconsin corporation (the "Fund"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Adviser"). W I T N E S S E T H:...Investment Advisory Agreement • January 30th, 2003 • Fmi Common Stock Fund Inc
FMI COMMON STOCK FUND, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 30th, 2007 • Fmi Common Stock Fund Inc
THIS AMENDMENT dated as of this 23rd day of March, 2006, to the Custody Agreement dated as of December 17, 2003 (the “Agreement”), is entered by and between FMI Common Stock Fund, Inc., a Wisconsin corporation (the “Corp”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
FMI COMMON STOCK FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2007 • Fmi Common Stock Fund Inc
THIS AMENDMENT dated as of this 23rd day of March, 2006, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003 (the “Agreement”), is entered by and between FMI Common Stock Fund, Inc. a Wisconsin corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
