ADVISOR MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with Regan Capital, LLCInvestment Advisory Agreement • December 15th, 2023 • Advisor Managed Portfolios • Delaware
INVESTMENT ADVISORY AGREEMENT made as of the 8th day of November 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 • December 15th, 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
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 15th, 2023 • Advisor Managed Portfolios • Delaware
OPERATING EXPENSES LIMITATION AGREEMENT made as of the 8th day of November 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”).
ContractAdvisors Managed Portfolios Custody Agreement • December 15th, 2023 • Advisor Managed Portfolios
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.
