AMENDMENT TO THE MANAGED PORTFOLIO SERIES CUSTODY AGREEMENTCustody Agreement • December 27th, 2017 • Managed Portfolio Series
THIS AMENDMENT dated as of the 29th day of March, 2017, to the Custody Agreement, dated as of November 11, 2016, (the “Agreement”), is entered into by and between MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
MANAGED PORTFOLIO SERIES SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 27th, 2017 • Managed Portfolio Series
THIS SECOND AMENDMENT dated as of March 29th, 2017, to the Distribution Agreement, dated as of September 6, 2012, amended as of February 25, 2014 (the “Agreement"), is by and among MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of its series, listed on Exhibit A attached hereto, QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and PENSION PARTNERS, LLC (the “Advisor”).
AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 27th, 2017 • Managed Portfolio Series
THIS AMENDMENT dated as of March 29th, 2017, to the Transfer Agent 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”).
SECOND AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2017 • Managed Portfolio Series
THIS SECOND AMENDMENT dated as of the ____ day of February, 2017, to the Investment Advisory Agreement, dated as of September 6, 2012, as amended February 25, 2014 (the “Agreement”), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (“Trust”) and Pension Partners, LLC, a New Jersey limited liability company (“Adviser”).
AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 27th, 2017 • Managed Portfolio Series
THIS AMENDMENT dated as of March 29th, 2017, 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").
AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 27th, 2017 • Managed Portfolio Series
THIS AMENDMENT dated as of March 29h, 2017, to the Fund Administration 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").
THIRD AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2017 • Managed Portfolio Series
THIS THIRD AMENDMENT dated as of the 1st day of September, 2017, to the Investment Advisory Agreement, dated as of September 6, 2012, as amended February 25, 2014, and February 3, 2017 (the “Agreement”), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (“Trust”) and Pension Partners, LLC, a New Jersey limited liability company (“Adviser”).
