NINTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
NINTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
THIS NINTH AMENDMENT effective as of May 1, 2016, to the Fund Accounting Servicing Agreement, dated as of August 15, 2005, as amended August 12, 2008, August 31, 2010, March 1, 2012, July 1, 2012, December 13, 2013, October 21, 2014, July 1, 2015 and November 30, 2015 (the "Agreement"), is entered into by and among Xxxxxx X. Xxxxx & Co. Incorporated, a Wisconsin corporation (the "Advisor"), Baird Funds, Inc., a Wisconsin corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have entered into an Agreement; and
WHEREAS, the Company intends to create additional funds; and
WHEREAS, the parties desire to extend said Custody Agreement to apply to the Chautauqua Global Growth Fund and the Chautauqua International Growth Fund and to amend the fees of said Agreement; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
Amended Exhibit B of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit B attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Ninth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
BAIRD FUNDS, INC.
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U.S. BANCORP FUND SERVICES, LLC
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By: /s/ Xxxx Xxxxx Stanek__________
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By: /s/ Xxxxxxx X. McVoy________________
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Name: Xxxx Xxxxx Xxxxxx
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Name: Xxxxxxx X. XxXxx
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Title: President
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Title: Executive Vice President
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XXXXXX X. XXXXX & CO. INCORPORATED
By: /s/ Xxxxxxx X. Weber__________
Name: Xxxxxxx X. Xxxxx
Title: Managing Director
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