FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 20th, 2013 • Fmi Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”), made this ___ day of ______, 2013, between FMI FUNDS, INC., a Maryland corporation (the “Company”), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the “Adviser”).
FMI FUNDS, INC. FORM OF FOURTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 20th, 2013 • Fmi Funds Inc
THIS FOURTH AMENDMENT dated as of the ___ day of ______, 2013, to the Custody Agreement dated as of September 21, 2010, as amended to date (the "Agreement"), is entered into by and between FMI Funds, Inc., a Maryland corporation (the "Company") and U.S. Bank, N.A., a national banking association (the "Custodian").
FORM OF SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • September 20th, 2013 • Fmi Funds Inc
THIS SECOND AMENDMENT, is made as of ______ ___, 2013, by and between FMI Common Stock Fund, Inc., and FMI Funds, Inc. (collectively, “Funds”) and Rafferty Capital Markets, LLC (“RCM”).
FMI FUNDS, INC. FORM OF SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTServicing Agreement • September 20th, 2013 • Fmi Funds Inc
THIS SECOND AMENDMENT dated as of the ___ day of ______, 2013, to the Fund Accounting Servicing Agreement, dated as of October 1, 2009, as amended to date (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 SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • September 20th, 2013 • Fmi Funds Inc
THIS SECOND AMENDMENT dated as of the ___ day of ______, 2013, to the Fund Administration Servicing Agreement, dated as of October 1, 2009, as amended to date (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 FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • September 20th, 2013 • Fmi Funds Inc
THIS FOURTH AMENDMENT dated as of the ___ day of _______, 2013, to the Transfer Agent Servicing Agreement, dated as of December 17, 2003, as amended to date (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").
