DISTRIBUTION AGREEMENTDistribution Agreement • January 26th, 2024 • Manager Directed Portfolios • Delaware
Contract Type FiledJanuary 26th, 2024 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated September 22, 2023, is made by and among Manager Directed Portfolios, a Delaware statutory trust (the “Trust”), Reflection Asset Management, LLC, a South Carolina limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 26th, 2024 • Manager Directed Portfolios
Contract Type FiledJanuary 26th, 2024 CompanyTHIS AMENDMENT, effective October 1, 2023 (the “Effective Date”), 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”).
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 26th, 2024 • Manager Directed Portfolios
Contract Type FiledJanuary 26th, 2024 CompanyTHIS AMENDMENT, effective October 1, 2023 (the “Effective Date”), 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 FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 26th, 2024 • Manager Directed Portfolios
Contract Type FiledJanuary 26th, 2024 CompanyTHIS AMENDMENT effective October 1, 2023 (the “Effective Date”), 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”).
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • January 26th, 2024 • Manager Directed Portfolios
Contract Type FiledJanuary 26th, 2024 CompanyTHIS AMENDMENT, effective October 1, 2023 (the “Effective Date”), 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”).