AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 22nd, 2018 • Managed Portfolio Series
THIS AMENDMENT dated as of August 16, 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 • January 22nd, 2018 • Managed Portfolio Series
THIS AMENDMENT dated as of August 16, 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").
MANAGED PORTFOLIO SERIES AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • January 22nd, 2018 • Managed Portfolio Series
THIS AMENDMENT dated as of August 16th, 2017, to the Distribution Agreement, dated as of November 8, 2011, as amended (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 COVE STREET CAPITAL, LLC (the “Advisor”).
AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 22nd, 2018 • Managed Portfolio Series
THIS AMENDMENT dated as of August 16th, 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”).
FIRST AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 22nd, 2018 • Managed Portfolio Series
THIS FIRST AMENDMENT dated as of the 1st day of October, 2017, to the Investment Advisory Agreement, dated as of October 17, 2011 (the “Agreement”), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (“Trust”) and Cove Street Capital, LLC, a Delaware limited liability company (the “Adviser”).
