MANAGED PORTFOLIO SERIESExpenses Limitation Agreement • April 26th, 2022 • Managed Portfolio Series
THIS FIRST AMENDMENT dated as of the 23rd day of February, 2022, to the Operating Expenses Limitation Agreement, dated as of the 13th day of September 2017, as amended, (the “Agreement”), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (“Trust”) and Principal Street Partners, LLC, a Delaware limited liability company (“Adviser”).
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT...Agent Servicing Agreement • April 26th, 2022 • Managed Portfolio Series
THIS AMENDMENT dated as of the last date of the signature block, 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2022 • Managed Portfolio Series • Wisconsin
THIS FIRST AMENDMENT dated April 22, 2022, to the novated DISTRIBUTION AGREEMENT (“Agreement”) dated September 30, 2021, is by and between QUASAR DISTRIBUTORS, LLC (the “Distributor”), PRINCIPAL STREET PARTNERS, LLC (“Adviser”) and MANAGED PORTFOLIO SERIES (“Fund Company”), on behalf of the Funds listed in Exhibit A.
SECOND AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 26th, 2022 • Managed Portfolio Series
THIS SECOND AMENDMENT dated as of the 23rd day of February, 2022, to the Investment Advisory Agreement, dated as of November 30, 2016, as amended September 13, 2017, (the “Agreement”), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (“Trust”) and Principal Street Partners, LLC, a Delaware Limited Liability Company (“Adviser”).
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ADMINISTRATION...Administration Servicing Agreement • April 26th, 2022 • 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”).
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE MANAGED PORTFOLIO SERIES AMENDED AND RESTATED...Custody Agreement • April 26th, 2022 • Managed Portfolio Series
THIS AMENDMENT, dated as of the last date on the signature block, to the Custody Agreement dated as of April 6, 2011, and amended and restated as of November 16, 2016 (the “Agreement”), is entered into by and between MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ACCOUNTING...Accounting Servicing Agreement • April 26th, 2022 • Managed Portfolio Series
THIS AMENDMENT, dated as of the last date of the signature block, 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”).
