AMENDMENT TO THE MANAGED PORTFOLIO SERIES CUSTODY AGREEMENTCustody Agreement • April 22nd, 2024 • Managed Portfolio Series
THIS AMENDMENT effective as of the last date in the signature block, to the Custody Agreement dated as of May 24, 2023, as amended (the “Agreement”), is entered into by and between MANAGED PORTFOLIO SERIES, 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 at Minneapolis, Minnesota (the “Custodian”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • April 22nd, 2024 • Managed Portfolio Series • Delaware
THIS THIRD AMENDMENT (“Amendment”) to the ETF DISTRIBUTION AGREEMENT (“Agreement”) dated November 29, 2021, by and between MANAGED PORTFOLIO SERIES (“Trust”) and QUASAR DISTRIBUTORS, LLC (“Quasar”) is entered into as of February 22, 2024 (the “Effective Date”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 22nd, 2024 • Managed Portfolio Series • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 22nd day of April, 2024 by and among Tremblant Advisors LP, a Delaware limited partnership with its principal place of business at 360 S Rosemary Avenue, West Palm Beach, FL 33401 (the “Adviser”), Managed Portfolio series, on behalf of the series listed on Schedule A, with its principal place of business located at 615 East Michigan Street, Milwaukee, WI 53202 (the “Trust”), and Vident Advisory, LLC, (doing business as Vident Asset Management) a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
MANAGED PORTFOLIO SERIES INVESTMENT ADVISORY AGREEMENTManaged Portfolio Series • April 22nd, 2024 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 22nd day of April 2024, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and Tremblant Advisors LP, a Delaware limited partnership(the “Adviser”).
AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND SERVICING AGREEMENTFund Servicing Agreement • April 22nd, 2024 • Managed Portfolio Series
THIS AMENDMENT effective as of the last date in the signature block, to the Fund Servicing Agreement dated as of May 24, 2023, as amended (the “Agreement”), is entered into by and between MANAGED PORTFOLIO SERIES, 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”).
