AMENDMENT TO THE MANAGED PORTFOLIO SERIES 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1.Effective January 24, 2022 Amended Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto.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 within Amended Exhibit C shall be effective for a period of three years from January 1, 2022 thru January 1, 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 | |||||||||||
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