Form of DISTRIBUTION AGREEMENTDistribution Agreement • December 2nd, 2016 • Manager Directed Portfolios • Wisconsin
THIS AGREEMENT is made and effective and of September 27, 2016, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Pemberwick Investment Advisors, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
Form of SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 2nd, 2016 • Manager Directed Portfolios • New York
AGREEMENT made this ____ day of _______________, 2016 between Pemberwick Investment Advisors LLC (the “Adviser”) and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”).
Investment Advisory AgreementInvestment Advisory Agreement • December 2nd, 2016 • Manager Directed Portfolios • Delaware
AGREEMENT made this 21st day of November, 2016, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Trust”), and Pemberwick Investment Advisors, LLC, a Delaware limited liability company (the “Adviser”).
Form of AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 2nd, 2016 • Manager Directed Portfolios
THIS AMENDMENT, dated as of the 27th day of September, 2016, to the Fund Accounting Servicing Agreement dated as of July 1, 2016, (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Form of AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 2nd, 2016 • Manager Directed Portfolios
THIS AMENDMENT dated as of the 27th day of September, 2016, to the Fund Administration Servicing Agreement dated as of July 1, 2016, (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Form of AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • December 2nd, 2016 • Manager Directed Portfolios
THIS AMENDMENT, dated as of the 27TH day of September, 2016, to the Custody Agreement, dated as of July 1, 2016, (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
Form of AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 2nd, 2016 • Manager Directed Portfolios
THIS AMENDMENT, dated as of the 27th day of September, 2016, to the Transfer Agent Servicing Agreement dated as of July 1, 2016, (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
