ContractDistribution Agreement • August 26th, 2019 • Managed Portfolio Series • Wisconsin
Contract Type FiledAugust 26th, 2019 Company Jurisdiction
MANAGED PORTFOLIO SERIES INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2019 • Managed Portfolio Series • Delaware
Contract Type FiledAugust 26th, 2019 Company JurisdictionThis AGREEMENT is made as of the 30th day of November, 2018, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and Nuance Investments, LLC, a Kansas Limited Liability Corporation (the “Adviser”).
AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 26th, 2019 • Managed Portfolio Series • Delaware
Contract Type FiledAugust 26th, 2019 Company JurisdictionTHIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 30th day of April, 2019 by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Appendix A, which may be amended from time to time (the “Fund”), and Nuance Investments, LLC, a Kansas limited liability company (the “Adviser”).
AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 26th, 2019 • Managed Portfolio Series
Contract Type FiledAugust 26th, 2019 CompanyMANAGED PORTFOLIO SERIES U.S. BANCORP FUND SERVICES, LLC By: /s/ Brian Wiedmeyer By: /s/ Jeanine M. Bajczyk Printed Name: Brian Wiedmeyer Printed Name: Jeanine M. Bajczyk Title: President Title: Senior Vice President
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • August 26th, 2019 • Managed Portfolio Series
Contract Type FiledAugust 26th, 2019 CompanyTHIS AMENDMENT dated as of the 26th day of June, 2019, to the Amended and Restated Custody Agreement, originally made and entered into as of April 6, 2011, and amended and restated as of November 16, 2016 (the “Agreement”), is entered into by and between Managed Portfolio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”).
AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 26th, 2019 • Managed Portfolio Series
Contract Type FiledAugust 26th, 2019 CompanyMANAGED PORTFOLIO SERIES U.S. BANCORP FUND SERVICES, LLC By: /s/ Brian Wiedmeyer By: /s/ Jeanine M. Bajczyk Printed Name: Brian Wiedmeyer Printed Name: Jeanine M. Bajczyk Title: President Title: Senior Vice President
AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 26th, 2019 • Managed Portfolio Series
Contract Type FiledAugust 26th, 2019 CompanyMANAGED PORTFOLIO SERIES U.S. BANCORP FUND SERVICES, LLC By: /s/ Brian Wiedmeyer By: /s/ Jeanine M. Bajczyk Printed Name: Brian Wiedmeyer Printed Name: Jeanine M. Bajczyk Title: President Title: Senior Vice President