AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT SERVICING AGREEMENT
AMENDMENT TO THE
THIS AMENDMENT dated as of the 13th day of November, 2013, to the Transfer Agent Servicing Agreement, dated as of April 6, 2011, as amended (the "Agreement"), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the series of the Trust to add funds; and
WHEREAS, Section 12 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree to amend the exhibits and add the following series of Managed Portfolio Series:
Exhibit R, the Consilium Emerging Market Small Cap Fund is hereby added and attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full forceand effect.
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 and year first written above.
| MANAGED PORTFOLIO SERIES | U.S. BANCORP FUND SERVICES, LLC |
| By: /s/ Xxxxx X. Xxxxxx | By: /s/ Xxxxxxx X. XxXxx |
| Printed Name: Xxxxx X. Xxxxxx | Printed Name: Xxxxxxx X. XxXxx |
| Title: President | Title: Executive Vice President |
Exhibit R to the Managed Portfolio Series Transfer Agent Servicing Agreement
Name of Series
Consilium Emerging Market Small Cap Fund
Transfer Agent & Shareholder Services Fee Schedule at November, 2013
Service Charges to the Fund*
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§
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Base Fee |
$[ ] / CUSIP / year
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|
§
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XXXX Xxxxx 0 Accounts |
$[ ] / open account / year
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|
§
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Other Open Accounts |
$[ ] / open account / year
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|
§
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Daily Accrual Accounts |
$[ ] / open account / year
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|
§
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Closed Accounts |
$[ ] / closed account / year
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|
§
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System Implementation & Setup |
$[ ] one time fee (amortized over 1 year)
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Activity Charges
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§
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Omnibus Account Transaction $[ ] /transaction
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|
§
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Telephone Calls $[ ] /minute
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|
§
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Voice Response Calls $[ ]
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|
§
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Manual Shareholder Transaction & Correspondence $[ ] /item
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|
§
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Daily Valuation/Manual 401k Trade $[ ] /trade
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|
§
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Redemption fee tracking (short-term trader) $[ ] /per account < [ ] days
|
$[ ] /per account < [ ] days
Out-Of-Pocket Expenses
Including but not limited to mailing expenses, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC charges, voice response (VRU) maintenance and development, data communication, conversion and implementation charges, and travel.
Additional Services
Available but not outlined above are the following services – e-commerce services including FAN Web, FAN Mail, Vision, Informa e-statements, investor e-mail services, individual performance statements; advisor data access via web or dedicated line, cost basis reporting, MARS sales reporting & 22c-2 reporting, 12b-1 aging, dealer reclaim services, literature fulfillment, physical certificate processing, programming charges, training, Excessive Trader, Same Day Cash Flow System and additional services mutually agreed upon.
*Subject to annual CPI increase, Milwaukee MSA.
Fees are billed monthly.
(signature on the following page)
Exhibit R (continued) to the Managed Portfolio Series Transfer Agent Servicing Agreement
Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit R.
Montage Investments, LLC
By: /s/ Xxxxxxx Xxxxxxxxx
Printed Name: Xxxxxxx Xxxxxxxxx
Title: Director - Product Development & Business Strategy Date: 12/5/2013
