FIRST AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 20th, 2019 • Fmi Funds Inc
THIS FIRST AMENDMENT to the Amended and Restated Transfer Agent Servicing Agreement, dated as of January 1, 2019 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company"), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company ("Fund Services"), and is effective December 31, 2019.
FOURTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2019 • Fmi Funds Inc
THIS FOURTH AMENDMENT is made as of December 31, 2019, by and between FMI Funds, Inc. (the “Funds”) and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 20th, 2019 • Fmi Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”), made and entered into as of the 31st day of December, 2019, between FMI FUNDS, INC., a Maryland corporation (the “Company”), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the “Adviser”).
SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • December 20th, 2019 • Fmi Funds Inc
THIS SECOND AMENDMENT, to the Fund Administration Servicing Agreement, dated as of January 1, 2017 and amended effective January 1, 2019 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company"), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company ("Fund Services"), and is effective December 31, 2019.
AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 20th, 2019 • Fmi Funds Inc • Maryland
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of December 31, 2019, by and between FMI Funds, Inc., a Maryland corporation (the “Company”), on behalf of the FMI Large Cap Fund, the FMI Common Stock Fund, the FMI International Fund and the FMI International Fund II – Currency Unhedged (each a “Fund” and, collectively, the “Funds”), each a series of the Company, and Fiduciary Management, Inc., the Funds’ investment adviser (the “Adviser”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 20th, 2019 • Fmi Funds Inc
THIS FIRST AMENDMENT to the Amended and Restated Custody Agreement, dated as of January 1, 2019 (the "Agreement"), is entered into 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”), and is effective December 31, 2019.
SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTServicing Agreement • December 20th, 2019 • Fmi Funds Inc
THIS SECOND AMENDMENT, to the Fund Accounting Servicing Agreement, dated as of January 1, 2017 as amended effective January 1, 2019 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company"), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company ("Fund Services"), and is effective December 31, 2019.
