FMI FUNDS, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 29th, 2010 • Fmi Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FMI FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2010 • Fmi Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FMI FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Funds Inc
THIS AMENDMENT dated as of the 21st day of December, 2007, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003, as amended March 23, 2006 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FMI FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 29th, 2010 • Fmi Funds Inc
THIS AMENDMENT dated as of this 21st day of December, 2007, to the Custody Agreement dated as of December 17, 2003, as amended March 23, 2006 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Corp") and U.S. Bank, N.A., a national banking association (the "Custodian").
ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Funds Inc
THIS ADDENDUM dated as of this 18th day of June, 2009, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003, (the “Transfer Agent Agreement”) is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 17th day of December, 2003, by and between FMI Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
