AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT SERVICING AGREEMENT
AMENDMENT TO THE
THIS AMENDMENT, effective as of the last date executed below, to the Transfer Agent 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 D of the Agreement; 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 Agreement as follows:
1.Effective January 24, 2022 Amended Exhibit D of the Agreement is hereby superseded and replaced with Amended Exhibit D attached hereto.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 January 1, 2022 thru January 2, 2025 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.
| MANAGED PORTFOLIO SERIES | USBFS | |||||||||||||
| By: | /s/ Xxxxx Xxxxxxxxx | By: | /s/ Xxxxx Xxxxxxxxx | |||||||||||
| Name: | Xxxxx Xxxxxxxxx | Name: | Xxxxx Xxxxxxxxx | |||||||||||
| Title: | President | Title: | Senior Vice President | |||||||||||
| Date: | January 19, 2022 | Date: | January 19, 20222 | |||||||||||
1
Amended Exhibit D to the Transfer Agent Servicing Agreement - Managed Portfolio Series
Name of Series
Ecofin Global Energy Transition Fund
Ecofin Global Renewables Infrastructure Fund
Ecofin Sustainable Water Fund
Tortoise MLP & Energy Income Fund
Tortoise MLP & Pipeline Fund
2
