Common Contracts

2 similar Custody Agreement contracts by Baird Funds Inc, Fmi Funds Inc

AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • January 29th, 2019 • Fmi Funds Inc • Minnesota

THIS AGREEMENT is made and effective as of January 1, 2019, by and between FMI FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

AutoNDA by SimpleDocs
AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • October 26th, 2018 • Baird Funds Inc • Wisconsin

THIS AMENDED AND RESTATED CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of July 30, 2018, by and between Robert W. Baird & Co. Incorporated, a Wisconsin corporation (the “Advisor”), Baird Funds, Inc., a Wisconsin corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!