MANAGER DIRECTED PORTFOLIOS AUTHORIZED PARTICIPANT AGREEMENT QUASAR DISTRIBUTORS, LLC MILWAUKEE, WI 53202Authorized Participant Agreement • December 6th, 2019 • Manager Directed Portfolios • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LLC (the “Distributor”) and [ ] (the “Participant” and, together with the Distributor, the “Parties”) and is subject to acceptance by U.S. Bancorp Fund Services, LLC (the “Index Receipt Agent”) as index receipt agent for Manager Directed Portfolios (the “Trust”).
FIRST AMENDMENT TO THE INVESTMENT SUB-ADVISORY AGREEMENT Between and DYNAMIC BETA INVESTMENTSInvestment Sub-Advisory Agreement • December 6th, 2019 • Manager Directed Portfolios
THIS FIRST AMENDMENT dated as of August 20, 2019, to the INVESTMENT SUB-ADVISORY AGREEMENT, dated as of November 13, 2018 (the “Agreement”), entered into by and between Dynamic Beta Investments LLC (the “Sub-Adviser”), and iM Global Partner US, LLC (the “Adviser”) on behalf of the series of Manager Directed Portfolios (the “Trust”) as indicated on Schedule A to the Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”).
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 6th, 2019 • Manager Directed Portfolios
THIS AMENDMENT is made and effective as of August 20, 2019, by and between MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”), and iM Global Partner US, LLC, the investment adviser to the Trust (the “Advisor”).
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • December 6th, 2019 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the last date on the signature block to the Custody Agreement, dated as of July 1, 2016, (the “Agreement”), as amended, 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 FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 6th, 2019 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the last date on the signature block, 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”).
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 6th, 2019 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the last date on the signature block, 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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 6th, 2019 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the last date on the signature block, 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”).
FIRST AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT withInvestment Advisory Agreement • December 6th, 2019 • Manager Directed Portfolios
THIS FIRST AMENDMENT dated as of August 20, 2019, to the INVESTMENT ADVISORY AGREEMENT, dated as of November 13, 2018 (the “Agreement”), entered into by and between Manager Directed Portfolios (the “Trust”), on behalf of the series of the Trust as indicated on Schedule A to the Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and iM Global Partner US, LLC (hereinafter called the “Adviser”).
