RECITALS:Investment Advisory Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust
BetweenCustody Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust
ARTICLE I DEFINITIONSTransfer Agency Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2022 • Trust for Advised Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of this 29th day of September, 2020, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series in Exhibit A, Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Regan Capital, the investment advisor to the series set out in Exhibit A (the “Adviser).
ADVISORS MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • October 18th, 2023 • Advisor Managed Portfolios • Minnesota
This Custody Agreement (the “Agreement”), is made and entered into as the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, 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 in Minneapolis, Minnesota (the “Custodian”).
TRUST FOR ADVISED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with FULCRUM ASSET MANAGEMENT LLPInvestment Advisory Agreement • July 27th, 2015 • Trust for Advised Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 17th day of July, 2015, by and between Trust for Advised Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”, and together the “Funds”) and Fulcrum Asset Management LLP, an English limited liability partnership (hereinafter called the “Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 14th, 2014 • Trust for Advised Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of January 1, 2014 by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 18th, 2020 • Trust for Advised Portfolios • Delaware
This Distribution Agreement (the “Agreement”) is made this 10th day of August, 2020, by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”) having its principal place of business at 615 East Michigan Street, Milwaukee, WI 53202 and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Avenue, Suite 2200, Milwaukee, WI 53202
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • November 7th, 2014 • Trust for Advised Portfolios
This Transfer Agency And Shareholder Services Agreement is made as of November 7, 2014 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and Trust for Advised Portfolios (the "Investment Company") on its own behalf and on behalf of each series of the Investment Company contained on Schedule B (each a "Fund" or "Acquiring Fund"). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A. The term "Agreement" shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein.
ADVISOR MANAGED PORTFOLIOS FORM OF INVESTMENT ADVISORY AGREEMENT withInvestment Advisory Agreement • October 18th, 2023 • Advisor Managed Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT is made as of the ____ day of ________, 2023, by and between Advisor Managed Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”) and 1919 Investment Counsel, LLC, a limited liability company (hereinafter called the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 14th, 2014 • Trust for Advised Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of January 1, 2014, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 29th day of October, 2003, by and between Lotsoff Capital Management Equity Trust, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Administration and Fund Accounting Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 14th, 2014 • Trust for Advised Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of January 1, 2014, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT Trust for Advised PortfoliosAuthorized Participant Agreement • August 24th, 2023 • Trust for Advised Portfolios • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by [Name of Transfer Agent/Index Receipt Agent] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by Trust for Advised Portfolios (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time, and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
FORM OF DISTRIBUTION AGREEMENTService Fee Agreement • October 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
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 16th, 2011 • Ziegler Lotsoff Capital Management Investment Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made this 14th day of November, 2011 by and between Ziegler Lotsoff Capital Management Investment Trust, a Delaware statutory trust (the “Trust”), and Ziegler Lotsoff Capital Management, LLC (the “Adviser”).
ADVISORS MANAGED PORTFOLIOS FORM OF FUND SERVICING AGREEMENTFund Servicing Agreement • October 18th, 2023 • Advisor Managed Portfolios • Wisconsin
THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block (the “Effective Date”), by and between ADVISORS MANAGED PORTFOLIOS, 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”).
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • July 31st, 2018 • Trust for Advised Portfolios • Minnesota
THIS SECURITIES LENDING AGREEMENT ("Agreement") is made and entered into effective as of March 2, 2018, by and between U.S. BANK NATIONAL ASSOCIATION ("Bank") and TRUST FOR ADVISED PORTFOLIOS (“TAP”), on behalf of each respective series identified in Exhibit A attached hereto and made a part hereof (each such series hereinafter referred to as a separate "Customer").
Re: Agreement and Plan of Reorganization, dated as of the date hereof (the “Agreement”), by and among (i) Advisor Managed Portfolios, a Delaware statutory trust (the “Acquiring Entity”) on behalf of its respective series identified on Exhibit A...Advisor Managed Portfolios • October 18th, 2023
This opinion is furnished to you pursuant to Section 8.4 of the Agreement. You have requested our opinions as to certain U.S. federal income tax consequences of the reorganization of the Acquiring Funds and the Target Funds that will consist of, with respect to each Acquiring Fund and the corresponding Target Fund (as set forth in Exhibit A hereto): (A) the Acquiring Fund acquiring the Assets (as such term is defined in Section 1.1(b) of the Agreement) of the corresponding Target Fund solely in exchange for (i) shares of the Acquiring Fund of equal value to the net assets of the Target Fund and (ii) the assumption of the Liabilities (as such term is defined in Section 1.1(c) of the Agreement), (B) the Target Fund immediately distributing such shares of the Acquiring Fund to shareholders of the Target Fund, and (C) followed immediately by the complete liquidation of the Target Fund, all upon the terms and conditions set forth in the Agreement (the foregoing transactions with respect to
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 27th, 2023 • Trust for Advised Portfolios
(the “Agreement”) made this 23rd day of February 2022, by and between ZIEGLER CAPITAL MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”) and PRETIUM CREDIT MANAGEMENT, LLC (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TRUST FOR ADVISED PORTFOLIOS a Delaware Statutory Trust Adopted: August 26, 2003 Amended and Restated: June 1, 2005, August 19, 2015, February 27, 2019, and August 14, 2020Agreement and Declaration of Trust • October 28th, 2020 • Trust for Advised Portfolios • Delaware
The Bank of Nova Scotia, acting through its Houston Branch Amended and Restated Lending Services AgreementLending Services Agreement • April 10th, 2017 • Trust for Advised Portfolios • New York
AMENDED AND RESTATED LENDING SERVICES AGREEMENT dated as of February 24, 2017 (the “Agreement”) between TRUST FOR ADVISED PORTFOLIOS, a trust established under the laws of the State of Delaware with its principal place of business at 615 E. Michigan Street, Milwaukee, Wisconsin 53202 on behalf of its series Miller Opportunity Trust (the “Customer”) and THE BANK OF NOVA SCOTIA, ACTING THROUGH ITS HOUSTON BRANCH (“Scotia”).
TRUST FOR ADVISED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 23rd, 2014 • Trust for Advised Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 23rd day of September, 2014 by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and the investment adviser of the Fund, Infinity Q Capital Management, LLC (the “Adviser”).
TRUST FOR ADVISED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 14th, 2020 • Trust for Advised Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the __th day of ____________, 2020 by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and the investment adviser of the Fund, First Republic Investment Management, Inc. (the “Adviser”).
FORM OF NOVATION AGREEMENT TO THE DISTRIBUTION AGREEMENTForm of Novation Agreement • February 26th, 2021 • Trust for Advised Portfolios
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), the Trust for Advised Portfolios (“Fund Company”) and Soundwatch Capital, LLC(“Adviser”).
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 8th, 2009 • Driehaus Mutual Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this day of , 2009, by and between Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 16th, 2023 • Advisor Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (“Agreement”) is dated as of the [ ] day of [ ], 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2014 • Trust for Advised Portfolios • Delaware
THIS AGREEMENT is made and entered into as of this 22nd day of August 2014, by and between, Trust for Advised Portfolios, a limited liability company (the “Trust”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 23rd, 2014 • Trust for Advised Portfolios • New York
This INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of September 23, 2014 by and between Infinity Q Commodity Fund Ltd., a Cayman Islands exempted company (the “Fund”), and Infinity Q Capital Management, LLC, a Delaware limited liability company (the “Investment Manager”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Fund (as amended, restated or otherwise modified from time to time, the “Articles”).
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 29th, 2023 • Advisor Managed Portfolios • Delaware
OPERATING EXPENSES LIMITATION AGREEMENT made as of the ___ day of ________ 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”).
FORM OF CUSTODY AGREEMENT Dated , 2009 Between UMB BANK, N.A. and DRIEHAUS MUTUAL FUNDSCustody Agreement • April 8th, 2009 • Driehaus Mutual Funds
This agreement made as of this day of , 2009, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter the “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
ADVISOR MANAGED PORTFOLIOS FORM OF OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 16th, 2023 • Advisor Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (“Agreement”) is effective as of the ________ day of _________, 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 Schedule A, which may be amended from time to time (each a “Fund” or collectively “Funds”), and Bramshill Investments, LLC, a New Jersey limited liability company (hereinafter called the “Adviser”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • May 27th, 2014 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the 22nd day of May, 2014, to the Custody Agreement, dated as of January 1, 2014 (the "Agreement"), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST (As Amended and Restated Effective June 1, 2005)Lotsoff Capital Management Equity Trust • June 24th, 2005 • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made by Margaret A. Cartier, Jack Forstadt, DeVerille A. Houston, Seymour N. Lotsoff and Margaret M. Baer in the City of Chicago, the State of Illinois, this 1st day of June, 2005.
Morgan LewisTrust for Advised Portfolios • March 9th, 2017
This opinion is furnished to you pursuant to paragraph 8.7 of the Agreement and Plan of Reorganization (the "Agreement"), dated as of November 21, 2016, among Trust for Advised Portfolios, a Delaware statutory trust (the "TAP Trust"), on behalf of Miller Capital Opportunity Trust, a series thereof (the "Acquiring fund"), and Legg Mason Investment Trust, a Maryland statutory trust (the "Legg Mason Trust"), on behalf of Legg Mason Opportunity Trust, a series thereof (the "Target Fund"). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (1) the sale, assignment, conveyance, transfer and delivery of the Target Fund's Assets by the Legg Mason Trust, on behalf of the Target Fund, to the Acquiring Fund in exchange for (a) the delivery by the TAP Trust, on behalf of the Acquiring Fund, to the Legg Mason Trust, on behalf of the Target Fund, of the number, determined in accordance with paragraph 2.3 of the Agreement
