0000894189-22-004607 Sample Contracts
MANAGER DIRECTED PORTFOLIOS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2022 • Manager Directed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT made this 17th day of May, 2022, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Trust”) and Mar Vista Investment Partners, LLC, a Delaware limited liability company (the “Adviser”).
Standard Contracts
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • June 29th, 2022 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the last date in 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”).
OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • June 29th, 2022 • Manager Directed Portfolios • Delaware
This Operating Expense Limitation Agreement (the “Agreement”) is made as of May 24, 2022 by and between Manager Directed Portfolios (the “Trust”), a Delaware statutory trust, on behalf of each of the series of the Trust listed in Exhibit A hereto, as may be amended from time to time (the “Fund”), and the investment adviser to the Fund, Mar Vista Investment Partners, LLC (the “Adviser”), a Delaware limited liability company.
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 29th, 2022 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the last date in 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”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2022 • Manager Directed Portfolios • Delaware
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of December 14, 2021, by and between Manager Directed Portfolios (“Client”) and Quasar Distributors, LLC (“Foreside”) is entered into as of May 17, 2022 (the “Effective Date”).
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 29th, 2022 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the last date in 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 • June 29th, 2022 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the last date in 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”).
