SIXTH AMENDMENT TO THE CUSTODY AGREEMENT
SIXTH AMENDMENT TO THE CUSTODY AGREEMENT
THIS SIXTH AMENDMENT effective as of October 21, 2014, to the Custody Agreement, dated as of August 15, 2005, as amended August 12, 2008, August 31, 2010, March 1, 2012, July 1, 2012 and December 31, 2013 (the "Custody 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. Bank, N.A., a national banking association (the "Custodian").
RECITALS
WHEREAS, the parties have entered into a Custody Agreement; and
WHEREAS, the parties desire to amend the Custody Agreement to add the Baird Long Credit Bond Fund and the Baird Micro Cap Discovery Fund; and
WHEREAS, Article XIV, Section 14.2 of the Custody Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit C of the Custody Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto.
Except to the extent amended hereby, the Custody Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Sixth 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. | U.S. BANK, N.A. |
By: /s/ Xxxx Xxxxx Xxxxxx | By: /s/ Xxxxxxx X. XxXxx |
Name: Xxxx Xxxxx Xxxxxx | Name: Xxxxxxx X. XxXxx |
Title: President | Title: Senior Vice President |
XXXXXX X. XXXXX & CO. INCORPORATED | |
By: /s/ Xxxxxxx X. Xxxxx | |
Name: Xxxxxxx X. Xxxxx | |
Title: Managing Director | |
1
Amended Exhibit C to the Custody Agreement – Baird Funds, Inc.
|
Fund Names
Separate Series of Funds
Advisor
Name of Series | Date Added | |
Xxxxx Intermediate Bond Fund | September 29, 2000 | |
Xxxxx Core Plus Bond Fund | September 29, 2000 | |
Xxxxx Aggregate Bond Fund | September 29, 2000 | |
Xxxxx Intermediate Municipal Bond Fund | March 30, 2001 | |
Xxxxx Short-Term Bond Fund | August 31, 2004 | |
Xxxxx Ultra Short Bond Fund | December 31, 2013 | |
Baird Long-Term Credit Bond Fund | October 31, 2014 |
Company
Name of Series | Date Added | |
Baird LargeCap Fund | September 29, 2000 | |
Xxxxx MidCap Fund | December 29, 2000 | |
Xxxxx SmallCap Value Fund | May 1, 2012 | |
Baird Micro Cap Discovery Fund | December 31, 2014 |
2