FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT TO THE
THIS AMENDMENT, effective as of the last date executed below, to the Fund Accounting Servicing Agreement, dated as of April 6, 2011, as amended (the "Agreement"), is entered by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC (doing business as U.S. Bank Global Fund Services), a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update the fee schedule and the funds list in Exhibit C of the Agreement; and
WHEREAS, Section 13 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree to amend the Agreement as follows:
1.Effective June 23, 2021 Amended Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto. Except to the extent amended hereby, the Agreement shall remain in full force and effect.
2.The fee schedule on Amended Exhibit C shall be effective for a period of three years
from September 1, 2021 thru September 1, 2024 and thereafter shall continue in effect in accordance with the terms of the Agreement.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date written above.
| U.S. BANCORP FUND SERVICES, LLC | |||||
By: /s/ Xxxxx Xxxxxxxxx | By: /s/ Xxxxx Xxxxxxxxx | ||||
| Name: Xxxxx Xxxxxxxxx | Name: Xxxxx Xxxxxxxxx | ||||
| Title: President | Title: Senior Vice President | ||||
| Date: August 5, 2021 | Date: 9/10/2021 | ||||
1
Amended Exhibit C to the Fund Administration Servicing Agreement - Managed Portfolio Series
Name of Series
Ecofin Global Energy Transition Fund
Ecofin Global Renewables Infrastructure Fund Tortoise MLP & Energy Income Fund
Tortoise MLP & Pipeline Fund
2
