ADVISOR MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with MILLER VALUE PARTNERS, LLCInvestment Advisory Agreement • December 26th, 2023 • Advisor Managed Portfolios • Delaware
INVESTMENT ADVISORY AGREEMENT made as of the 6th 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 Miller Value Partners, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTService Fee Agreement • December 26th, 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 26th, 2023 • Advisor Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (“Agreement”) is dated as of the 6th day of November 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 Miller Value Partners LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
