AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2021 • Madison Funds
This Agreement is made as of this 10th day of November 2021, by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Adviser”), and MADISON FUNDS, a Delaware business trust created pursuant to a Declaration of Trust (the “Trust”).
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • December 13th, 2021 • Madison Funds
This Agreement is made as of this 10th day of November, 2021, by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (“MAM”), and MADISON FUNDS, a Delaware business trust (the “Trust”), on behalf of each existing series thereof listed in Exhibit A hereto and any additional series that the Trust may establish from time to time (each, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 13th, 2021 • Madison Funds • Wisconsin
This Amended and Restated Distribution Agreement is made as of this 10th day of November, 2021, by and between (i) MFD Distributor, LLC a Wisconsin limited liability corporation having its principal place of business in Madison, Wisconsin (the “Distributor”), (ii) Madison Funds, a statutory trust organized and existing under the laws of the state of Delaware, and (iii) the Ultra Series Fund (“USF”), a business trust organized and existing under the laws of the state of Massachusetts (Madison Funds and USF are collectively referred to herein as the “Trusts” and individually, a “Trust”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 13th, 2021 • Madison Funds
This Amendment, effective as of March 1, 2021 (the "Amendment"), is entered into by and among each management investment company identified on Appendix A hereto (each, a "Fund," and together the "Funds") and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the "Custodian"). Capitalized terns but not identified herein shall have the meanings set forth in the agreement.
To Transfer Agency and Service Agreement BetweenTransfer Agency and Service Agreement • December 13th, 2021 • Madison Funds
This Amendment is made as of this 9th day of April, 2021, between Each of the Entities, Individually and not Jointly, as listed on Schedule A (collectively, the “Funds” and individually, the “Fund”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”, f/k/a Boston Financial Data Services, Inc.). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated January 1, 2013, as amended, (the “Agreement”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
MADISON FUNDS SUBSCRIPTION AGREEMENTSubscription Agreement • December 13th, 2021 • Madison Funds
MADISON FUNDS, a statutory trust organized under the laws of the State of Delaware (the “Trust”), and Madison Asset Management, LLC (the “Buyer”), a limited liability company organized under the laws of the State of Wisconsin, agree as follows:
