THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
THIRD AMENDMENT TO THE
THIS THIRD AMENDMENT dated as of February 1, 2012, to the Fund Accounting Servicing Agreement, dated as of August 15, 2005, as amended August 12, 2008 and August 31, 2010 (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 an additional fund; and
WHEREAS, the parties desire to extend said Agreement to apply to the added 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Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 Third 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. BANCORP FUND SERVICES, LLC
By: ______________________________ By: ________________________________
Name: Xxxx Xxxxx Xxxxxx Name: Xxxxxxx X. XxXxx
Title: President Title: Executive Vice President
XXXXXX X. XXXXX & CO. INCORPORATED
By: ________________________________
Name: Xxxxxxx X. Xxxxx
Title: Managing Director
1
Amended Exhibit A
to the
Separate Series of Funds
Fund Names
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 Short-Term Bond Fund
|
|
Xxxxx Intermediate Municipal Bond Fund
|
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
|
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