INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 8th, 2010 • Fmi Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”), made this 31st day of December, 2010, between FMI FUNDS, INC., a Maryland corporation (the “Company”), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • December 8th, 2010 • Fmi Funds Inc • Minnesota
THIS AGREEMENT is made and entered into as of this 21st day of September, 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. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 8th, 2010 • Fmi Funds Inc
THIS FIRST AMENDMENT dated as of the 31st day of December, 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. FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 8th, 2010 • Fmi Funds Inc
THIS FIRST AMENDMENT dated as of the 31st day of December, 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. THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 8th, 2010 • Fmi Funds Inc
THIS THIRD AMENDMENT dated as of the 31st day of December, 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").
