Exhibit 99B.5 DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2001, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust ("Trust"), and QUASAR DISTRIBUTORS, LLC, a Delaware...Distribution Agreement • February 12th, 2002 • Professionally Managed Portfolios • Wisconsin
Professionally Managed Portfolios Sub-Advisory Agreement AGREEMENT made this 22nd day of May, 1995, by and among PROFESSIONALLY MANAGED PORTFOLIOS (the "Trust"), a Massachusetts business trust, PRO_CONSCIENCE FUNDS, INC. (the "Advisor"), a California...Sub-Advisory Agreement • July 25th, 2002 • Professionally Managed Portfolios
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this l6th day of August, 1993 by and among PROFESSIONALLY MANAGED PORTFOLIOS (the "Trust"), a Massachusetts business trust, SOUTHAMPTON INVESTMENT MANAGEMENT COMPANY, INC....Investment Advisory Agreement • July 29th, 2003 • Professionally Managed Portfolios
SERVICES AGREEMENT THIS SERVICES AGREEMENT is made as of the _____ day of April, 199 by and between PERKINS DISCOVERY FUND (the "Fund"), a series of Professionally Managed Portfolios, a Massachusetts business trust (the "Trust"), and PERKINS CAPITAL...Services Agreement • February 6th, 1998 • Professionally Managed Portfolios • Minnesota
Distribution Agreement THIS AGREEMENT is made and entered into as of this 11th day of June, 2003, by and among Professionally Managed Portfolios, a Massachusetts business trust (the "Trust"), Kauser Management, LLC, a Colorado limited liability...Distribution Agreement • June 11th, 2003 • Professionally Managed Portfolios • Wisconsin
ARTICLE I DEFINITIONSCustody Agreement • March 28th, 2003 • Professionally Managed Portfolios • Ohio
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 24th day of August, 1992 by and among PROFESSIONALLY MANAGED PORTFOLIOS (the "Trust"), a Massachusetts business trust, SOUTHAMPTON INVESTMENT MANAGEMENT COMPANY, INC....Investment Advisory Agreement • July 22nd, 2003 • Professionally Managed Portfolios
AGREEMENT AND DECLARATION OF TRUST OF PROFESSIONALLY MANAGED PORTFOLIOS (formerly Avondale Investment Trust)Agreement and Declaration of Trust • December 29th, 1995 • Professionally Managed Portfolios • Massachusetts
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the ____ day of _____, 1999, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (hereinafter called the...Investment Advisory Agreement • April 15th, 1999 • Professionally Managed Portfolios • Massachusetts
INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST II and HODGES CAPITAL MANAGEMENT, INC.Investment Advisory Agreement • June 6th, 2023 • Northern Lights Fund Trust Ii
AGREEMENT, made as of [INSERT DATE OF SHAREHOLDER MEETING], between Northern Lights Fund Trust II, a Delaware statutory trust (the "Trust"), and Hodges Capital Management, Inc. a Texas corporation (the "Adviser"), located at 2905 Maple Avenue, Dallas, TX 75201
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of September, 1995 by and between PROFESSIONALLY MANAGED PORTFOLIOS (the "Trust"), a Massachusetts business trust and LIGHTHOUSE CAPITAL MANAGEMENT, INC. a...Investment Advisory Agreement • December 18th, 2003 • Professionally Managed Portfolios
ASSUMPTION AGREEMENTAssumption Agreement • July 25th, 2002 • Professionally Managed Portfolios
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT FundX Upgrader Fund THIS INVESTMENT ADVISORY AGREEMENT is made as of the 21st day of June, 2002, by and between Professionally Managed Portfolios, a Massachusetts business trust...Investment Advisory Agreement • February 13th, 2004 • Professionally Managed Portfolios • California
DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 2015 • Professionally Managed Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of the 13th day of July 2015, by and between PROFESSIONALLY MANAGED PORTFOLIOS a Massachusetts business trust (the “Trust”) on behalf of its series, the TRILLIUM FUNDS listed on Exhibit A attached hereto (as amended from time to time) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). TRILLIUM ASSET MANAGEMENT, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
PROFESSIONALLY MANAGED PORTFOLIOS AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 31st, 2013 • Professionally Managed Portfolios • Minnesota
THIS AGREEMENT, originally made and entered into as of June 22, 2006, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), 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”), is hereby amended and restated as of May 15, 2013.
Exhibit 99B.8.ii FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 20__, by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust") and U.S. Bancorp Fund...Fund Accounting Servicing Agreement • February 12th, 2002 • Professionally Managed Portfolios • Wisconsin
Exhibit 99B.5 PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 17th day of June, 2001 by and between PROFESSIONALLY MANAGED PORTFOLIOS (the "Trust"), a Massachusetts business trust and TURNER INVESTMENT PARTNERS,...Investment Advisory Agreement • August 28th, 2001 • Professionally Managed Portfolios
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 18th day of May, 1999, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (hereinafter called the...Investment Advisory Agreement • December 23rd, 2003 • Professionally Managed Portfolios • Massachusetts
Exhibit 99B.8.iii TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 20__, by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust") and U.S. Bancorp Fund...Transfer Agent Servicing Agreement • February 12th, 2002 • Professionally Managed Portfolios • Wisconsin
Exhibit 99B.8.i FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ______, 20__, by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust") and U.S. Bancorp Fund...Fund Administration Servicing Agreement • February 12th, 2002 • Professionally Managed Portfolios • Wisconsin
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT With Dhandho Funds LLCInvestment Advisory Agreement • September 26th, 2023 • Professionally Managed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 25th day of September, 2023, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Dhandho Funds LLC (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT With BRIDGES INVESTMENT MANAGEMENT, INC.Investment Advisory Agreement • January 4th, 2023 • Professionally Managed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 3rd day of January, 2023, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Bridges Investment Management, Inc. (the “Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 16th, 2006 • Professionally Managed Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of this 22nd day of June, 2006, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (the “Trust”), on behalf of the funds listed on the exhibits attached hereto and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
PROFESSIONALLY MANAGED PORTFOLIOS DISTRIBUTION AGREEMENTDistribution Agreement • December 31st, 2013 • Professionally Managed Portfolios • Delaware
THIS AGREEMENT is made and entered into as of this 31st day of December 2013, by and among Professionally Managed Portfolios, a Massachusetts business trust (the “Client”), Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor” or “Foreside”) and BP Capital Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 17th, 2024 • Professionally Managed Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of ____, 2024 by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Otter Creek Advisors., LLC (the “Adviser”).
Exhibit 9Management Agreement • January 16th, 1996 • Professionally Managed Portfolios
ETF DISTRIBUTION AGREEMENTDistribution Agreement • August 21st, 2023 • Professionally Managed Portfolios • Delaware
This distribution agreement (the “Agreement”) is effective this 7th day of August 2023, and made by Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”) having its principal place of business at 615 East Michigan Street, Milwaukee, WI 53202, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Avenue, Suite 2200, Milwaukee, WI 53202.
SUB-ADVISORY AGREEMENT Touchstone Global Growth Fund A series of Touchstone Strategic TrustSub-Advisory Agreement • July 6th, 2016 • Touchstone Strategic Trust • Ohio
This Sub-Advisory Agreement (the “Agreement”) is made as of August [15], 2016, between Touchstone Advisors, Inc. (the “Advisor”), and DSM Capital Partners LLC (the “Sub-Advisor”).
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of February ____, 1998 between Professionally Managed Portfolios (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc....Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • February 5th, 1998 • Professionally Managed Portfolios • Ohio
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 5th, 2014 • Professionally Managed Portfolios • Delaware
This AGREEMENT is made as of the day of January 2014, by and among Millrace Asset Group, Inc., a Pennsylvania S Corporation located at 1205 Westlakes Drive, Suite 375, Berwyn, PA 19312 (the “Sub-Adviser”), and Balter Liquid Alternatives, a Delaware limited liability corporation located at 125 High Street, Oliver Street Tower, Suite 802, Boston, MA 02110 (the “Manager”).
ARTICLE ITransfer Agency Agreement • October 25th, 2002 • Professionally Managed Portfolios • Wisconsin
TERMSFund Accounting Service Agreement • June 15th, 1998 • Professionally Managed Portfolios • New York
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 16th, 2006 • Professionally Managed Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of this 22nd day of June, 2006, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (the "Trust"), on behalf of the funds listed on the exhibits attached hereto and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EXHIBIT 5 PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT RCB Growth and Income Fund RCB Small Cap Fund THIS INVESTMENT ADVISORY AGREEMENT is made as of the __th day of , 1998, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a...Investment Advisory Agreement • June 9th, 1998 • Professionally Managed Portfolios • New York
DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 2023 • Professionally Managed Portfolios • Delaware
the terms and conditions set forth in the Prospectus and any operating procedures and policies established by Distributor or the Fund (directly or through its transfer agent) from time to time. All purchase orders Dealer submits are subject to acceptance or rejection, and Distributor reserves the right to suspend or limit the sale of Shares. Dealer is not authorized to make any representations concerning Shares except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or Distributor (acting on behalf of the Fund) may provide to Dealer with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value (“NAV”) per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined NAV per share and subject to any applicable redemption fee or contingent
