EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • November 30th, 2015 • Baird Funds Inc
This Agreement is entered into as of the 30th day of November, 2015 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird Small/Mid Cap Value Fund (the “SMID Value Fund” or the “Fund”).
EIGHTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 30th, 2015 • Baird Funds Inc
THIS EIGHTH AMENDMENT effective as of November 30, 2015, to the Fund Accounting Servicing Agreement, dated as of August 15, 2005, as amended August 12, 2008, August 31, 2010, March 1, 2012, July 1, 2012, December 13, 2013, October 21, 2014 and July 1, 2015 (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").
EIGHTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • November 30th, 2015 • Baird Funds Inc
THIS SEVENTH AMENDMENT effective as of November 30, 2015, 2015, to the Custody Agreement, dated as of August 15, 2005, as amended August 12, 2008, August 31, 2010, March 1, 2012, July 1, 2012, December 31, 2013, October 21, 2014 and July 1, 2015 (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").
EIGHTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 30th, 2015 • Baird Funds Inc
THIS EIGHTH AMENDMENT effective as of November 30, 2015, to the Transfer Agent Servicing Agreement, dated as of August 15, 2005, as amended August 12, 2008, August 31, 2010, March 1, 2012, July 1, 2012 and December 31, 2013, October 21, 2014 and July 1, 2015 (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").
FIRST AMENDMENT TOSecurities Lending Agreement • November 30th, 2015 • Baird Funds Inc
THIS FIRST AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING AGREEMENT (“First Amendment”) is made and entered into effective as of December 31, 2013 by and between U.S. Bank National Association (“Bank”) and Baird Funds, Inc. (“Baird”), on behalf of each of its series identified on Exhibit A attached hereto (each such series hereinafter referred to as a separate “Customer”).
EIGHTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 30th, 2015 • Baird Funds Inc
THIS EIGHTH AMENDMENT effective as of November 30, 2015, to the Fund Administration Servicing Agreement, dated as of August 15, 2005, as amended August 12, 2008, August 31, 2010, March 1, 2012, July 1, 2012, December 31, 2013, October 21, 2014 and July 1, 2015 (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").
