TENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
TENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
THIS TENTH AMENDMENT effective as of April 19, 2018, 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, November 30, 2015 and May 1, 2016 (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 Baird LargeCap Fund has been liquidated and terminated as a series of the Company; and
WHEREAS, the parties desire to amend the Agreement to remove references to the Baird LargeCap Fund; 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Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Tenth 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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BAIRD FUNDS, INC.
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U.S. BANCORP FUND SERVICES, LLC
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By: __/s/ Xxxx Xxxxx Xxxxxx
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By: ___/s/ Xxxxx Zagroknik
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Name: Xxxx Xxxxx Xxxxxx
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Name: Xxxxx Zagroknik
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Title: President
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Title: Senior VP
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XXXXXX X. XXXXX & CO. INCORPORATED
By: ___/s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Managing Director
Amended Exhibit A to the Fund Accounting Servicing Agreement
Separate Series of Funds
Fund Names
Advisor
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Name of Series
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Date Added
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Xxxxx Intermediate Bond Fund
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September 29, 2000
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Xxxxx Core Plus Bond Fund
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September 29, 2000
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Xxxxx Aggregate Bond Fund
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September 29, 2000
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Xxxxx Quality Intermediate Municipal Bond Fund
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March 30, 2001
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Xxxxx Short-Term Bond Fund
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August 31, 2004
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Xxxxx Ultra Short Bond Fund
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December 31, 2013
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Baird Long-Term Credit Bond Fund
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TBD
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Xxxxx Short-Term Municipal Bond Fund
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August 31, 2015
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Xxxxx Core Intermediate Muni Bond Fund
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August 31, 2015
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Company
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Name of Series
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Date Added
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Xxxxx MidCap Fund
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December 29, 2000
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Xxxxx SmallCap Value Fund
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May 1, 2012
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Xxxxx Small/Mid Cap Value Fund
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November 30, 2015
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Chautauqua Global Growth Fund
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May 1, 2016
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Chautauqua International Growth Fund
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May 1, 2016
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18652966.3
