FMI MUTUAL FUNDS, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 29th, 2010 • Fmi Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI MUTUAL FUNDS, INC., a Wisconsin corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FMI MUTUAL FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2010 • Fmi Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Mutual 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 Mutual Funds, Inc., a Wisconsin corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FMI MUTUAL FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Mutual Funds Inc
THIS AMENDMENT dated as of this 1st day of September, 2005 to the Transfer Agent Servicing Agreement, dated as of December 17, 2003 (the “Agreement”) is entered by and between FMI Mutual Funds, Inc., a Wisconsin corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FMI MUTUAL FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2010 • Fmi Mutual Funds Inc
THIS AMENDMENT dated as of this 21st day of December, 2007, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003, as amended September 1, 2005 and March 23, 2006 (the "Agreement"), is entered into by and between FMI Mutual Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FMI MUTUAL FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 29th, 2010 • Fmi Mutual Funds Inc
THIS AMENDMENT dated as of the 21st day of December, 2007, to the Custody Agreement dated as of December 17, 2003, as amended September 1, 2005 and March 23, 2006 (the "Agreement"), is entered into by and between FMI Mutual Funds, Inc., a Wisconsin corporation (the "Corp") and U.S. Bank, N.A., a national banking association (the "Custodian").
