MANAGED PORTFOLIO SERIES OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 21st, 2021 • Managed Portfolio Series • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 9th day of June 2021, 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 (each a “Fund” and together the “Funds”), and Friess Associates, LLC, a Delaware limited liability company (the “Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 21st, 2021 • Managed Portfolio Series
THIS AMENDMENT dated as of the last date on the signature page, 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").
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • June 21st, 2021 • Managed Portfolio Series
THIS AMENDMENT dated as of the last date on the signature page, to the Custody Agreement dated as of April 6, 2011, and amended and restated as of November 16, 2016 (the
FIRST AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 21st, 2021 • Managed Portfolio Series
THIS AMENDMENT dated as of the June 9 of May, 2021, to the Investment Advisory Agreement, dated as of May 30, 2017, as amended (the “Agreement”), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (“Trust”) and Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (the “Adviser”).
FIRST Amendment to the Distribution AgreementDistribution Agreement • June 21st, 2021 • Managed Portfolio Series • Delaware
THIS AMENDMENT dated June 17, 2021 to the DISTRIBUTION AGREEMENT (“Agreement”) dated May 31, 2017 is by and between FORESIDE FUND SERVICES, LLC (the “Distributor”) and MANAGED PORTFOLIO SERIES (“Fund Company”), on behalf of the Funds listed in Exhibit A.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 21st, 2021 • Managed Portfolio Series
THIS AMENDMENT dated as of the last date on the signature page 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").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 21st, 2021 • Managed Portfolio Series
THIS AMENDMENT dated as of the last date on the signature block, 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").
