FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 15th, 2021 • Managed Portfolio Series
THIS AMENDMENT, effective as of the last date executed below, to the Fund Accounting Servicing Agreement, dated as of April 6, 2011, as amended (the "Agreement"), is entered by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC (doing business as U.S. Bank Global Fund Services), a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 15th, 2021 • Managed Portfolio Series
THIS AMENDMENT, effective as of the last date executed below, to the Transfer Agent Servicing Agreement, dated as of April 6, 2011, as amended (the "Agreement"), is entered by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC (doing business as U.S. Bank Global Fund Services), a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE MANAGED PORTFOLIO SERIES DISTRIBUTION AGREEMENTManaged Portfolio Series Distribution Agreement • October 15th, 2021 • Managed Portfolio Series
THIS AMENDMENT dated as of September 17, 2021, to the Distribution Agreement, dated as of January 31, 2018, (the “Agreement”), is entered into by and between MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of the series, QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and TORTOISE CAPITAL ADVISORS, L.L.C., a Delaware limited liability company, (the “Adviser”).
THIRD AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 2021 • Managed Portfolio Series
THIS THIRD AMENDMENT dated as of the 25th day of August, 2021, to the Investment Advisory Agreement, dated as of January 31, 2018, 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”).
AMENDMENT TO THE MANAGED PORTFOLIO SERIES CUSTODY AGREEMENTSeries Custody Agreement • October 15th, 2021 • Managed Portfolio Series
THIS AMENDMENT, effective as of the last date executed below, to the Custody Agreement, dated as of April 6, 2011, as amended (the "Agreement"), is entered by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
FIRST AMENDMENT TO THE OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 15th, 2021 • Managed Portfolio Series
THIS FIRST AMENDMENT TO THE OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 25th day of August, 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 Tortoise Capital Advisors, L.L.C., a Delaware Limited Liability Company (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • October 15th, 2021 • Managed Portfolio Series
Administration Servicing Agreement, dated as of April 6, 2011, as amended (the "Agreement"), is entered by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and
FIRST AMENDMENT TO THE INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 15th, 2021 • Managed Portfolio Series
THIS FIRST AMENDMENT dated as of the 25th day of August, 2021, to the Investment Sub-Advisory Agreement, dated as of August 7, 2020 (the “Agreement”), is entered into by and between Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (the “Adviser”), and Ecofin Advisors Limited, a company incorporated in England and Wales (the “Sub-Adviser”), and Managed Portfolio Series, a Delaware statutory trust (the “Trust”) on behalf of the Ecofin Global Energy Transition Fund.
