SUBSCRIPTION AGREEMENTSubscription Agreement • January 26th, 1998 • Leuthold Funds Inc
The undersigned hereby subscribes to 10,000 shares of Class A Common Stock (Leuthold Asset Allocation Fund), $0.0001 par value per share, of Leuthold Funds, Inc., in consideration for which the undersigned agrees to transfer to you upon demand cash in the amount of $100,000.
INVESTMENT ADVISORY AGREEMENT Agreement made this _____ day of ________, 2000 between Leuthold Funds, Inc., a Maryland corporation (the "Company"), and Leuthold Weeden Capital Management, LLC, Inc., a Delaware limited liability company (the...Investment Advisory Agreement • March 31st, 2000 • Leuthold Funds Inc
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • February 19th, 2004 • Leuthold Funds Inc • Ohio
Exhibit 5 INVESTMENT ADVISORY AGREEMENT Agreement made this _____ day of _________________, 1995 between Leuthold Funds, Inc., a Maryland corporation (the "Company"), and Leuthold & Anderson, Inc., a Minnesota corporation (the "Adviser"). W I T N E S...Investment Advisory Agreement • January 26th, 1998 • Leuthold Funds Inc
TRANSFER AGENT AGREEMENT ------------------------ THIS AGREEMENT is made and entered into on this ____day of ______, 2000, by and between LEUTHOLD FUNDS, INC., on behalf of Grizzly Short Fund (hereinafter referred to as the "Fund") and FIRSTAR MUTUAL...Transfer Agent Agreement • March 31st, 2000 • Leuthold Funds Inc • Wisconsin
EXHIBIT (h)(iii) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2003, by and between Leuthold Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a...Fund Accounting Servicing Agreement • February 19th, 2004 • Leuthold Funds Inc • Wisconsin
EXHIBIT (h)(ii) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2003, by and between Leuthold Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Transfer Agent Servicing Agreement • February 19th, 2004 • Leuthold Funds Inc • Wisconsin
EXHIBIT (h)(i) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ______, 2003, by and between Leuthold Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a...Fund Administration Servicing Agreement • February 19th, 2004 • Leuthold Funds Inc • Wisconsin
MANAGED PORTFOLIO SERIES INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 24th, 2024 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the […]th day of […], 2024, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and The Leuthold Group, LLC (d/b/a Leuthold Weeden Capital Management), a Delaware limited liability company (the “Adviser”).
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT made on ___________, 2000, between LEUTHOLD FUNDS, INC., a Maryland Corporation, on behalf of Leuthold Select Industries Fund (hereinafter called the ("Fund"), and FIRSTAR BANK, N.A., a national...Custodian Agreement • March 31st, 2000 • Leuthold Funds Inc
ARTICLE IIndividual Retirement Custodial Account • January 26th, 1998 • Leuthold Funds Inc
FORM OF INVESTMENT ADVISORY AGREEMENT (LEUTHOLD HEDGED EQUITY FUND)Investment Advisory Agreement • May 8th, 2009 • Leuthold Funds Inc
This Investment Advisory Agreement (this “Agreement”) is made and entered into this 9th day of February, 2009 by and between Leuthold Funds, Inc., a Maryland corporation (the “Company”), and Leuthold Weeden Capital Management, a Delaware limited liability company (the “Adviser”).
ETF DISTRIBUTION AGREEMENTDistribution Agreement • January 6th, 2020 • Leuthold Funds Inc • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made this 28th day of August 2019, by and between Leuthold Funds, Inc., a Maryland corporation (the “Company”) having its principal place of business at 150 South Fifth Street, Suite 1700, Minneapolis, Minnesota 55402, and Compass Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2018 • Leuthold Funds Inc
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made and entered into this 9th day of November, 2017, by and between Leuthold Funds, Inc., a Maryland corporation (the “Company”), and The Leuthold Group, LLC (d/b/a Leuthold Weeden Capital Management), a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (LEUTHOLD GLOBAL INDUSTRIES FUND)Investment Advisory Agreement • January 29th, 2015 • Leuthold Funds Inc
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is effective as of August 11, 2014, and amends and restates the Investment Advisory Agreement made and entered into as of the 10th day of May, 2010 by and between Leuthold Funds, Inc., a Maryland corporation (the “Company”), and Leuthold Group, LLC d/b/a Leuthold Weeden Capital Management, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT (LEUTHOLD GLOBAL INDUSTRIES FUND)Investment Advisory Agreement • May 13th, 2010 • Leuthold Funds Inc
This Investment Advisory Agreement (this “Agreement”) is made and entered into this 10th day of May, 2010 by and between Leuthold Funds, Inc., a Maryland corporation (the “Company”), and Leuthold Weeden Capital Management, a Delaware limited liability company (the “Adviser”).
EXHIBIT (d)(ii) INVESTMENT ADVISORY AGREEMENT Agreement made the 24th day of April, 2000 and amended the 27th day of January, 2004 between Leuthold Funds, Inc., a Maryland corporation (the "Company"), and Leuthold Weeden Capital Management, LLC., a...Investment Advisory Agreement • February 19th, 2004 • Leuthold Funds Inc
MANAGED PORTFOLIO SERIES OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 24th, 2024 • Managed Portfolio Series • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the […] day of […], 2024, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Appendix A, which may be amended from time to time (each a “Fund” and together the “Funds”), and The Leuthold Group, LLC (d/b/a Leuthold Weeden Capital Management), a Delaware limited liability company (the “Adviser”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 24th, 2024 • Managed Portfolio Series • Delaware
THIS FOURTH AMENDMENT (“Amendment”) to the ETF DISTRIBUTION AGREEMENT (“Agreement”) dated November 29, 2021, by and between MANAGED PORTFOLIO SERIES (“Trust”) and QUASAR DISTRIBUTORS, LLC (“Quasar”) is entered into as of the 21st day of August, 2024 (the “Effective Date”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • January 6th, 2020 • Leuthold Funds Inc • Maryland
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of January 3, 2020, by and between Leuthold Funds, Inc., a Maryland corporation (the “Company”), on behalf of the Leuthold Core ETF (the “Fund”), a series of the Company, and The Leuthold Group, LLC (d/b/a Leuthold Weeden Capital Management), the Fund’s investment adviser (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT (LEUTHOLD CORE ETF)Investment Advisory Agreement • January 6th, 2020 • Leuthold Funds Inc
This Investment Advisory Agreement (this “Agreement”) is made and entered into this 3rd day of January, 2020, by and between Leuthold Funds, Inc., a Maryland corporation (the “Company”), and The Leuthold Group, LLC (d/b/a Leuthold Weeden Capital Management), a Delaware limited liability company (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 29th, 2021 • Leuthold Funds Inc
AMENDMENT TO THE MANAGED PORTFOLIO SERIES DISTRIBUTION AGREEMENTDistribution Agreement • September 24th, 2024 • Managed Portfolio Series
THIS AMENDMENT dated as of August 21, 2024, to the Distribution Agreement, dated as March 18, 2022, (the “Agreement”), is entered into by and between MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of the series listed on Exhibit A, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
LEUTHOLD FUNDS, INC. SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 30th, 2023 • Leuthold Funds Inc
THIS SECOND AMENDMENT, effective as of January 31, 2023, to the Amended and Restated Custody Agreement, dated as of October 1, 2019, as amended (the "Agreement"), is entered by and between LEUTHOLD 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 with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
LEUTHOLD FUNDS, INC. SECOND AMENDMENT TO THEFund Administration Servicing Agreement • January 30th, 2023 • Leuthold Funds Inc
THIS SECOND AMENDMENT, effective as of the 31st day of January, 2023, to the Amended and Restated Fund Administration Servicing Agreement, dated as of October 1, 2019, as amended (the "Agreement"), is entered by and between LEUTHOLD FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2024 • Leuthold Funds Inc
Inc., a Maryland corporation (the “Company”), and Leuthold Weeden Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 29th, 2021 • Leuthold Funds Inc • Wisconsin
THIS AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of October 1, 2019, by and between LEUTHOLD FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
ETF DISTRIBUTION SERVICES AGREEMENTEtf Distribution Services Agreement • January 30th, 2024 • Leuthold Funds Inc • Delaware
THIS ETF DISTRIBUTION S E R V I C E S AGREEMENT (“Agreement”), effective as of the Effective Date (as defined below), is by and between The Leuthold Group, LLC (doing business as Leuthold Weeden Capital Management), a Delaware limited liability company (the “Adviser”), Compass Distributors, LLC, a Delaware limited liability company (“Compass”), and Quasar Distributors, LLC, a Delaware limited liability company (“Distributor”).
FIRST AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2018 • Leuthold Funds Inc
THIS FIRST AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (this “Amendment”) is made and entered into effective as of February 13, 2017, by and between Leuthold Funds, Inc., a Maryland corporation (the “Company”), on behalf of its investment series the Leuthold Global Fund (the “Fund”), and The Leuthold Group, LLC d/b/a Leuthold Weeden Capital Management (the “Adviser”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 30th, 2024 • Leuthold Funds Inc • Delaware
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2021 • Leuthold Funds Inc • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENT AGREEMENT (the “Agreement”) is made and entered into as of October 1, 2019, by and between LEUTHOLD FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
Re: Agreement and Plan of Reorganization (“Agreement”) adopted as of [___], 2024 by and by and between Managed Portfolio Series, a Delaware statutory trust (“MPS”), on behalf of its new series, the Leuthold Core Investment Fund, Leuthold Global Fund,...Agreement and Plan of Reorganization • September 24th, 2024 • Managed Portfolio Series
You have requested our opinion as to certain federal income tax consequences of the Reorganization of each Target Fund, pursuant to which: (i) the Acquiring Fund will acquire all of the assets, property, and goodwill of the corresponding Target Fund in exchange solely for (A) (as applicable) shares of the Acquiring Fund, and any cash in lieu of fractional shares, and (B) the assumption by the Acquiring Fund of all of the liabilities of the corresponding Target Fund, and (ii) the corresponding Target Fund will distribute such shares of the Acquiring Fund to shareholders of the corresponding classes of shares of the corresponding Target Fund (as applicable) in redemption of all outstanding shares of the Target Fund, in connection with the liquidation of the Target Fund, all upon the terms and conditions hereinafter set forth in this Agreement (each such transaction, a “Reorganization” and, together, the “Reorganizations”). Following their liquidation, the Target Funds will be dissolved.
LEUTHOLD FUNDS, INC. SECOND AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2023 • Leuthold Funds Inc
THIS SECOND AMENDMENT, effective as of the 31st day of January 2023, to the Amended and Restated Transfer Agent Servicing Agreement, dated as of October 1, 2019, as amended (the "Agreement"), by and between LEUTHOLD FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 29th, 2021 • Leuthold Funds Inc • Wisconsin
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”) is made and entered into as of October 1, 2019, by and between LEUTHOLD 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 with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
LEUTHOLD FUNDS, INC. SECOND AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 30th, 2023 • Leuthold Funds Inc
THIS SECOND AMENDMENT, effective as of the 31st day of January 2023, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 1, 2019, as amended (the "Agreement"), by and between LEUTHOLD FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
