THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 1st, 2012 • Baird Funds Inc
THIS THIRD AMENDMENT dated as of February 1, 2012, to the Fund Administration 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 Robert W. Baird & 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").
EXHIBIT J to the Distribution Agreement BAIRD SMALLCAP VALUE FUNDDistribution Agreement • February 1st, 2012 • Baird Funds Inc
The Corporation hereby appoints the Distributor, and the Distributor hereby accepts such appointment, as the Corporation’s exclusive agent for the distribution of Shares of the above-named Fund, subject to the terms of the Distribution Agreement of which this Exhibit is a part.
EXHIBIT I to the Investment Advisory Agreement BAIRD SMALLCAP VALUE FUNDInvestment Advisory Agreement • February 1st, 2012 • Baird Funds Inc
For all services rendered by the Advisor hereunder, the Corporation shall pay the Advisor, on behalf of the above-named Fund, and the Advisor agrees to accept as full compensation for all services rendered hereunder, an annual investment advisory fee equal to 0.65% of the average daily net assets of the Fund.
THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 1st, 2012 • Baird Funds Inc
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 Robert W. Baird & 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").
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • February 1st, 2012 • Baird Funds Inc
This Agreement is entered into as of the 1st day of February, 2012 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird LargeCap Fund (the “LargeCap Fund”), the Baird MidCap Fund (the “MidCap Fund”), and the Baird SmallCap Value Fund (the “SmallCap Value Fund”); the LargeCap Fund and MidCap Fund are hereinafter referred to collectively as the “Funds” and individually as a “Fund”).
THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 1st, 2012 • Baird Funds Inc
THIS THIRD AMENDMENT dated as of February 1, 2012, to the Custody Agreement, dated as of August 15, 2005, as amended August 12, 2008 and August 31, 2010 (the "Custody Agreement"), is entered into by and among Robert W. Baird & 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").
THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 1st, 2012 • Baird Funds Inc
THIS THIRD AMENDMENT dated as of February 1, 2012, to the Transfer Agent 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 Robert W. Baird & 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").
