EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 28th, 2022 • Baird Funds Inc
This Agreement is entered into as of the 28th day of February, 2022 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Chautauqua Global Growth Fund, Chautauqua International Growth Fund, Baird Small/Mid Cap Growth Fund and Baird MidCap Fund (the “Funds”).
FOURTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 28th, 2022 • Baird Funds Inc
THIS FOURTH AMENDMENT effective as of December 13, 2021, to the Amended and Restated Fund Administration Servicing Agreement, dated as of July 30, 2018 (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").
FOURTH AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 28th, 2022 • Baird Funds Inc
THIS FOURTH AMENDMENT effective as of December 13, 2021, to the Amended and Restated Transfer Agent Servicing Agreement, dated as of July 30, 2018 (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").
BAIRD FUNDS, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2022 • Baird Funds Inc • Wisconsin
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is entered into as of the 12th day of December, 2021, between Baird Funds, Inc., a Wisconsin corporation (the “Corporation”), and Robert W. Baird & Co. Incorporated, a Wisconsin corporation (the “Advisor”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 28th, 2022 • Baird Funds Inc
THIS THIRD AMENDMENT effective as of September 1, 2021 to the Amended and Restated Fund Accounting Servicing Agreement, dated as July 30, 2018, (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").
FOURTH AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 28th, 2022 • Baird Funds Inc
THIS FOURTH AMENDMENT effective as of December 13, 2021, to the Amended and Restated Fund Accounting Servicing Agreement, dated as July 30, 2018, (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").
Amended Exhibit A to the Amended and Restated Distribution Agreement Dated as of December 13, 2021 BAIRD ULTRA SHORT BOND FUND BAIRD SHORT-TERM BOND FUND BAIRD INTERMEDIATE BOND FUND BAIRD AGGREGATE BOND FUND BAIRD CORE PLUS BOND FUND BAIRD SHORT-TERM...Distribution Agreement • April 28th, 2022 • Baird Funds Inc
FEE WAIVER AGREEMENTFee Waiver Agreement • April 28th, 2022 • Baird Funds Inc
This Agreement is entered into as of the 28th day of February, 2022 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird Ultra Short Bond Fund (the “Fund”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 28th, 2022 • Baird Funds Inc
THIS THIRD AMENDMENT effective as of September 1, 2021, to the Amended and Restated Fund Administration Servicing Agreement, dated as of July 30, 2018 (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").
SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2022 • Baird Funds Inc • Wisconsin
THIS SUBADVISORY AGREEMENT (the “Agreement”) is entered into as of the 12th day of December, 2021 by and between Robert W. Baird & Co. Incorporated, a Wisconsin corporation (“Advisor”), and Greenhouse Funds LLLP, a limited liability limited partnership organized under the laws of Delaware (“Subadvisor”).
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 28th, 2022 • Baird Funds Inc • Massachusetts
THIS AGREEMENT, dated as of January 19, 2022, between Schwab Capital Trust and Schwab Annuity Portfolios (collectively, the “Schwab Trust”), each a business trust organized under the laws of the Commonwealth of Massachusetts, each on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the registered investment companies identified on Schedule B, each on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 28th, 2022 • Baird Funds Inc
THIS THIRD AMENDMENT effective as of September 1, 2021, to the Amended and Restated Transfer Agent Servicing Agreement, dated as of July 30, 2018 (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").
THIRD AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 28th, 2022 • Baird Funds Inc
THIS THIRD AMENDMENT effective as of September 1, 2021, to the Amended and Restated Custody Agreement, dated as of July 30, 2018 (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").
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 28th, 2022 • Baird Funds Inc • Massachusetts
THIS AGREEMENT, is made this 21st of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Company”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
FIFTEENTH AMENDMENT TO LOAN AGREEMENTLoan Agreement • April 28th, 2022 • Baird Funds Inc
THIS FIFTEENTH AMENDMENT TO LOAN AGREEMENT is made and entered into effective as of this 24th day of May, 2021 by and between U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the “Bank”), and BAIRD FUNDS, INC. (the “Corporation”), a Wisconsin corporation, not individually but solely on behalf of its respective Funds as set forth on Exhibit A to the Loan Agreement, separately and not jointly (each such Fund a “Borrower” or “Borrowing Fund” and collectively the “Borrowers” or the “Borrowing Funds”), and with its address at 777 East Wisconsin Avenue, 18th Floor, Milwaukee, Wisconsin 53202.
FOURTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 28th, 2022 • Baird Funds Inc
THIS FOURTH AMENDMENT effective as of December 13, 2021, to the Amended and Restated Custody Agreement, dated as of July 30, 2018 (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").
