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
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT Perkins Discovery Fund THIS INVESTMENT ADVISORY AGREEMENT is made as of the 7th day of April, 1998, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust...Investment Advisory Agreement • July 18th, 2003 • Professionally Managed Portfolios • New York
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
Exhibit 5 PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT PGP Korea Growth Fund PGP Asia Growth Fund THIS INVESTMENT ADVISORY AGREEMENT is made as of the 9th day of February, 1998, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a...Professionally Managed Portfolios • February 5th, 1998 • New York
ARTICLE ITransfer Agency Agreement • October 25th, 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...Advisory Agreement • July 25th, 2002 • 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.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
EXHIBIT 5 PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT Perkins Discovery Fund THIS INVESTMENT ADVISORY AGREEMENT is made as of the __th day of April, 1998, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business...Professionally Managed Portfolios • February 6th, 1998 • New York
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...Professionally Managed Portfolios • June 9th, 1998 • New York
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
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.
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”).
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 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 INVESTMENT ADVISORY AGREEMENT with Congress Asset Management Co., LLPInvestment Advisory Agreement • August 21st, 2023 • Professionally Managed Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of August 15, 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 Congress Asset Management Co., LLP (the “Adviser”).
ETF DISTRIBUTION AGREEMENTEtf Distribution 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.
Exhibit 9Management Agreement • January 16th, 1996 • Professionally Managed Portfolios
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”).
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”).
WITNESSETH:Investment Advisory Agreement • February 12th, 2002 • Professionally Managed Portfolios • Arizona
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT The Osterweis Strategic Income Fund THIS INVESTMENT ADVISORY AGREEMENT is made as of the 30th day of August, 2002, by and between Professionally Managed Portfolios, a Massachusetts...Investment Advisory Agreement • June 30th, 2003 • Professionally Managed Portfolios • California
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").
TERMSFund Accounting Service Agreement • June 15th, 1998 • Professionally Managed Portfolios • New York
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 1st day of July, 2002, by and between Professionally Managed Portfolios, a Massachusetts...Operating Expenses Limitation Agreement • February 13th, 2004 • Professionally Managed Portfolios • California
FORM OF AUTHORIZED PARTICIPANT AGREEMENT PROFESSIONALLY MANAGED PORTFOLIOSAuthorized Participant Agreement • August 21st, 2023 • Professionally Managed Portfolios • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by Professionally Managed Portfolios (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
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....Service and Plan Agency Agreement • February 5th, 1998 • Professionally Managed Portfolios • Ohio
