0000894189-23-009019 Sample Contracts

ADVISOR MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with PATIENT CAPITAL MANAGEMENT, LLC
Investment Advisory Agreement • December 18th, 2023 • Advisor Managed Portfolios • Delaware

INVESTMENT ADVISORY AGREEMENT made as of the 23rd day of October 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 Patient Capital Management, LLC, a Delaware limited liability company (the “Adviser”).

AutoNDA by SimpleDocs
DISTRIBUTION AGREEMENT
Distribution Agreement • December 18th, 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 AGREEMENT
Operating Expenses Limitation Agreement • December 18th, 2023 • Advisor Managed Portfolios • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (“Agreement”) is dated as of the 24th day of October 2023, by and between Advisor Managed Portfolios, a Delaware statutory trust (hereinafter called 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 collectively, the “Funds”), and Patient Capital Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).

Contract
Advisor Managed Portfolios Custody Agreement • December 18th, 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.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!