FMI FUNDS, INC. FIFTH AMENDMENT TO THE CUSTODY AGREEMENT
Exhibit (g) (v)
FMI FUNDS, INC.
FIFTH AMENDMENT TO THE CUSTODY AGREEMENT
THIS FIFTH AMENDMENT dated as of the 20th day of December, 2013, to the Custody Agreement dated as of September 21, 2010, as amended December 31, 2010, December 16, 2011, December 21, 2012 and February 28, 2013 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company") and U.S. Bank, N.A., a national banking association (the "Custodian").
RECITALS
WHEREAS, the parties have entered into the Custody Agreement; and
WHEREAS, the reorganization of the FMI Common Stock Fund into the Company
was approved by the shareholders on November 25, 2013 and shall be effective January 31, 2014; and
WHEREAS, the Company and the Custodian desire to amend the list of funds; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto.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 Fifth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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FMI FUNDS, INC.
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U.S. BANK, N.A.
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By: /s/ Xxxx X. Xxxxxxxx
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By: /s/ Xxxxxxx X. XxXxx
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Name: Xxxx X. Xxxxxxxx
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Name: Xxxxxxx X. XxXxx
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Title: Vice President
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Title: Senior Vice President
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Amended Exhibit C
to the
Fund Names
Separate Series of the FMI Funds, Inc.
Name of Series
FMI Large Cap Fund
FMI International Fund
FMI Common Stock Fund (effective on or after January 31, 2014)
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