DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2016 • Trust for Advised Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of [ ], 2016, by and between the TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). LMM LLC, the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
TRUST FOR ADVISED PORTFOLIOS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2016 • Trust for Advised Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT is made as of the _____ day of ___________ 2016, by and between Trust for Advised Portfolios, a Delaware statutory trust (hereinafter called the "Trust"), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a "Fund" or collectively "Funds") and LMM LLC, a Delaware limited liability company (hereinafter called the "Adviser").
Trust for Advised Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202Trust for Advised Portfolios • September 27th, 2016
This opinion is furnished to you pursuant to paragraph 8.6 of the Agreement and Plan of Reorganization (the "Agreement"), dated as of [ ], 2016, among Trust for Advised Portfolios, a Delaware statutory trust (the "TAP Trust"), on behalf of Miller Opportunity Trust, a series thereof (the "Acquiring Fund"), and Legg Mason Investment Trust, a Maryland statutory trust (the "Legg Mason Trust"), on behalf of Legg Mason Opportunity Trust, a series thereof (the "Target Fund"). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (1) the sale, assignment, conveyance, transfer and delivery of the Target Fund's Assets by the Legg Mason Trust, on behalf of the Target Fund, to the Acquiring Fund in exchange for (a) the delivery by the TAP Trust, on behalf of the Acquiring Fund, to the Legg Mason Trust, on behalf of the Target Fund, of the number, determined in accordance with paragraph 2.3 of the Agreement, of full and fr
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • September 27th, 2016 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the [ ] day of [ ], 2016, to the Custody Agreement, dated as of January 1, 2014, as amended (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
TRUST FOR ADVISED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 27th, 2016 • Trust for Advised Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (“Agreement”) is effective as of the ______ day of __________________, 2016 by and between Trust for Advised Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (each a “Fund” or collectively “Funds”), and LMM LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 27th, 2016 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the [ ] day of [ ], 2016, to the Transfer Agent Servicing Agreement, dated as of January 1, 2014, as amended (the “Agreement”), is entered intoby and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 27th, 2016 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the [ ] day for [ ], 2016, to the Fund Accounting Servicing Agreement dated as of January 1, 2014, as amended (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • September 27th, 2016 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the [ ] day of [ ], 2016, to the Fund Administration Servicing Agreement dated as of January 1, 2014, as amended (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
