DISTRIBUTION AGREEMENTDistribution Agreement • February 9th, 2018 • Manager Directed Portfolios • Wisconsin
THIS AGREEMENT is made and effective as of December 1, 2017, by and between Manager Directed Portfolios, a Delaware statutory trust (the "Trust"), Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor") and Marmont Partners LLC, a the investment advisor to the Trust (the "Advisor").
MANAGER DIRECTED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with MARMONT PARTNERS LLCInvestment Advisory Agreement • February 9th, 2018 • Manager Directed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of the 9th day of February, 2018, by and between Manager Directed Portfolios, a Delaware statutory trust (hereinafter called the "Trust"), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (the "Fund"), and Marmont Partners LLC (hereinafter called the "Adviser"), a Pennsylvania limited liability company located at 379 Lancaster Ave., Suite 11, Haverford PA 19041.
MANAGER DIRECTED PORTFOLIOS OPERATING EXPENSE LIMITATION AGREEMENT with MARMONT PARTNERS LLCOperating Expense Limitation Agreement • February 9th, 2018 • Manager Directed Portfolios • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the "Agreement") is made as of the 9th day of February, 2018, by and between Manager Directed Portfolios (the "Trust"), a Delaware statutory trust, on behalf of the series of the Trust listed in Schedule A hereto, as may be amended from time to time (the "Fund"), and the investment adviser to the Fund, Marmont Partners LLC (the "Adviser"), a Pennsylvania limited liability company located at 379 Lancaster Ave., Suite 11, Haverford, PA 19041.
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • February 9th, 2018 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the 1st day of December, 2017, 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").
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 9th, 2018 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the 1st day of December, 2017, to the Transfer Agent 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").
INVESTMENT SUB‑ADVISORY AGREEMENTInvestment Sub‑advisory Agreement • February 9th, 2018 • Manager Directed Portfolios • Delaware
AGREEMENT made as of the 9th day of February, 2018, by and among Redwood Investments, LLC, a Massachusetts limited liability company, located at One Gateway Center, Suite 802, Newton, Massachusetts 02458, (the "Sub‑Advisor"), and Marmont Partners LLC, a Pennsylvania limited liability company located at 379 Lancaster Ave., Suite 11, Haverford, PA 19041 (the "Advisor").
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 9th, 2018 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the 1st day of December, 2017, to the Fund Accounting 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").
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 9th, 2018 • Manager Directed Portfolios
THIS AMENDMENT effective as of the 1st day of December, 2017, 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").
