0000897069-04-001806 Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • October 15th, 2004 • Fmi Mutual Funds Inc • Ohio

THIS AGREEMENT is made and entered into as of this 17th day of December, 2003, by and between FMI Mutual Funds, Inc., a Wisconsin corporation (the “Corp”) and U.S. Bank National Association, a national banking association (the “Custodian”).

AutoNDA by SimpleDocs
ADMINISTRATION AGREEMENT
Administration Agreement • October 15th, 2004 • Fmi Mutual Funds Inc

THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made this ____ day of ________________________, 2004, between FMI Mutual Funds, Inc., (the “Company”), and Fiduciary Management, Inc., a Wisconsin corporation (the “Administrator”).

INVESTMENT ADVISORY AGREEMENT (As Amended on ______ ___, 2004)
Investment Advisory Agreement • October 15th, 2004 • Fmi Mutual Funds Inc

THIS AMENDED INVESTMENT ADVISORY AGREEMENT this “Agreement”) is made this ___ day of _______, 2004, between FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the “Adviser”).

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • October 15th, 2004 • Fmi Mutual Funds Inc

THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made this ___ day of _______, 2004, by and among FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”), FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the “Adviser”), and CORTINA ASSET MANAGEMENT, LLC (the “Portfolio Manager”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • October 15th, 2004 • Fmi Mutual Funds Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 17th day of December, 2003, 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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!