FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2010 • Fmi Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”), made this ____ day of December, 2010, between FMI FUNDS, INC., a Maryland corporation (the “Company”), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the “Adviser”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • September 29th, 2010 • Fmi Funds Inc • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of ___________________, 2010, 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 (the “Custodian”).
FMI FUNDS, INC. FORM OF FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTServicing Agreement • September 29th, 2010 • Fmi Funds Inc
THIS FIRST AMENDMENT dated as of the _____ day of ________________, 2010, to the Fund Accounting Servicing Agreement, dated as of October 1, 2009, (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FMI FUNDS, INC. FORM OF FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • September 29th, 2010 • Fmi Funds Inc
THIS FIRST AMENDMENT dated as of the _____ day of ________________, 2010, to the Fund Administration Servicing Agreement, dated as of October 1, 2009, (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FMI FUNDS, INC. FORM OF THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • September 29th, 2010 • Fmi Funds Inc
THIS THIRD AMENDMENT dated as of the _____ day of ________________, 2010, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003, as amended March 23, 2006 and December 21, 2007 (the "Agreement"), is entered into by and between FMI Funds, Inc., a Wisconsin corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
