FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT TO THE MANAGED PORTFOLIO SERIES
THIS AMENDMENT dated as of the 29th day of November, 2021, to the Fund Accounting 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 the V-Shares US Diversity ETF and to add the corresponding fee schedule to 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 as follows:
Exhibit AA is hereby added to the Agreement and attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and 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. BANK, N.A.
By: /s/ Xxxxx X. Xxxxxxxxx By:
Name: Xxxxx X Xxxxxxxxx Name:
Title: President Title:
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