AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT with DAKOTA INVESTMENTS LLCInvestment Advisory Agreement • February 26th, 2021 • Manager Directed Portfolios • Delaware
Contract Type FiledFebruary 26th, 2021 Company JurisdictionTHIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of November 9, 2020, 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 Dakota Investments LLC (formerly known as Marmont Partners LLC) (hereinafter called the “Adviser”), a Pennsylvania limited liability company located at 925 W. Lancaster Ave., Suite 220, Bryn Mawr, PA 19010.
MANAGER DIRECTED PORTFOLIOS AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENT with DAKOTA INVESTMENTS LLCOperating Expense Limitation Agreement • February 26th, 2021 • Manager Directed Portfolios • Delaware
Contract Type FiledFebruary 26th, 2021 Company JurisdictionTHIS AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 9th day of November, 2020, 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, Dakota Investments LLC (formerly known as Marmont Partners LLC) (the “Adviser”), a Pennsylvania limited liability company located at 925 Lancaster Ave., Suite 220, Bryn Mawr, PA 19010.
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2021 • Manager Directed Portfolios
Contract Type FiledFebruary 26th, 2021 CompanyTHIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Manager Directed Portfolios (“Fund Company”) and Marmont Partners LLC (“Adviser”).