DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2021 • Manager Directed Portfolios • Delaware
Contract Type FiledOctober 4th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of August 10, 2021, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Company”) and Vigilant Distributors, LLC, a Delaware limited liability company (the “Distributor”). Reflection Asset
MANAGER DIRECTED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with REFLECTION ASSET MANAGEMENT, LLCInvestment Advisory Agreement • October 4th, 2021 • Manager Directed Portfolios • Delaware
Contract Type FiledOctober 4th, 2021 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 10th day of August, 2021, by and between Manager Directed Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A attached hereto, as may be amended from time to time (each such series, the “Fund,” and together, the “Funds”), and Reflection Asset Management, LLC (hereinafter called the “Adviser”), a South Carolina limited liability company.
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • October 4th, 2021 • Manager Directed Portfolios
Contract Type FiledOctober 4th, 2021 CompanyTHIS AMENDMENT, effective as of the last date on the signature block, 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 FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 4th, 2021 • Manager Directed Portfolios
Contract Type FiledOctober 4th, 2021 CompanyTHIS 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 • October 4th, 2021 • Manager Directed Portfolios
Contract Type FiledOctober 4th, 2021 CompanyTHIS 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”).
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 4th, 2021 • Manager Directed Portfolios
Contract Type FiledOctober 4th, 2021 CompanyTHIS 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”).