ADVISORS MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • September 29th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
ADVISOR MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with Regan Capital, LLCInvestment Advisory Agreement • September 29th, 2023 • Advisor Managed Portfolios • Delaware
INVESTMENT ADVISORY AGREEMENT made as of the day of 2023, by and between Advisor Managed Portfolios, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A (each a “Fund”), which may be amended from time to time, and Regan Capital, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2023 • Advisor Managed Portfolios • Delaware
the terms and conditions set forth in the Prospectus and any operating procedures and policies established by Distributor or the Fund (directly or through its transfer agent) from time to time. All purchase orders Dealer submits are subject to acceptance or rejection, and Distributor reserves the right to suspend or limit the sale of Shares. Dealer is not authorized to make any representations concerning Shares except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or Distributor (acting on behalf of the Fund) may provide to Dealer with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value (“NAV”) per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined NAV per share and subject to any applicable redemption fee or contingent
Re: Agreement and Plan of Reorganization, dated as of the date hereof (the “Agreement”), by and among (i) Adviser Managed Trust, a Delaware statutory trust (the “Acquiring Entity”) on behalf of its series, the Regan Total Return Income Fund (the...Agreement and Plan of Reorganization • September 29th, 2023 • Advisor Managed Portfolios
This opinion is furnished to you pursuant to Section 8.4 of the Agreement. You have requested our opinions as to certain U.S. federal income tax consequences of the reorganization of the Acquiring Fund and the Target Fund that will consist of: (A) the Acquiring Fund acquiring the Assets (as such term is defined in Section 1.1(b) of the Agreement) of the Target Fund solely in exchange for (i) shares of the Acquiring Fund of equal value to the net assets of the Target Fund and (ii) the assumption of the Liabilities (as such term is defined in Section 1.1(c) of the Agreement), (B) the Target Fund immediately distributing such shares of the Acquiring Fund to shareholders of the Target Fund, and (C) followed immediately by the complete liquidation of the Target Fund, all upon the terms and conditions set forth in the Agreement (the foregoing transactions with are referred to herein as the “Reorganization”).
ADVISORS MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • September 29th, 2023 • Advisor Managed Portfolios • Wisconsin
THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 29th, 2023 • Advisor Managed Portfolios • Delaware
OPERATING EXPENSES LIMITATION AGREEMENT made as of the ___ day of ________ 2023 by and between Advisor Managed Portfolios, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A (each a “Fund”), which may be amended from time to time, and Regan Capital, LLC (the “Adviser”).
Exhibit for Regan to the Advisors Managed Portfolios Custody AgreementAdvisors Managed Portfolios Custody Agreement • September 29th, 2023 • Advisor Managed Portfolios
All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Exhibit for Regan to the Advisors Managed Portfolios Fund Servicing AgreementFund Accounting, Fund Administration & Portfolio Compliance Services Fee Schedule • September 29th, 2023 • Advisor Managed Portfolios
All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements.
