ADVISOR MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • December 13th, 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 ADVISOR 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”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 13th, 2023 • Advisor Managed Portfolios • Delaware
This distribution agreement (the “Agreement”) is effective this ___ day of _________ 2023, and made by Advisor Managed 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.
Form of SUB-ADVISORY AGREEMENT Sound Capital Solutions LLC Sub-Advisory Agreement (this “Agreement”) entered into as of [ ], 2023, by and between Sound Capital Solutions LLC (the “Adviser”), and [ ] (the “Sub-Adviser”).Sub-Advisory Agreement • December 15th, 2023 • Advisor Managed Portfolios • New York
WHEREAS, Advisor Managed Portfolios, a Delaware statutory trust (the “Trust”), is an open-end management investment company, registered as such under the Investment Company Act of 1940 (the “1940 Act”);
SUB-ADVISORY AGREEMENT with Vident Advisory, LLC d/b/a Vident Asset ManagementSub-Advisory Agreement • October 3rd, 2023 • Advisor Managed Portfolios • Delaware
This Sub-Advisory Agreeement (the “Agreement”) is made as of this XX day of XX, 2023 by and among Arch Indices Investment Advisors, LLC, a [New York] limited liability company (the “Adviser”), and Vident Advisory, LLC d/b/a Vident Asset Management, a Delaware limited liability company (the “Sub-Adviser”).
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 FUND SERVICING AGREEMENTFund Servicing Agreement • December 13th, 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 ADVISOR 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”).
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating 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”).
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 15th, 2023 • Advisor Managed Portfolios • Delaware
OPERATING EXPENSES LIMITATION AGREEMENT made as of the 8th 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 Regan Capital, LLC (the “Adviser”).
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 18th, 2023 • Advisor Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (“Agreement”) is effective 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 Schedule A, which may be amended from time to time (each a “Fund” or collectively “Funds”), and Bramshill Investments, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 13th, 2023 • Advisor Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (“Agreement”) is effective as of the 9th 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 Schedule A, which may be amended from time to time (each a “Fund” or collectively “Funds”), and Zevenbergen Capital Investments LLC, a Washington limited liability company (hereinafter called the “Adviser”).
ADVISOR MANAGED PORTFOLIOS FORM OF OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 26th, 2023 • Advisor Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective 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, which may be amended from time to time (each a “Fund” and collectively the “Funds”), and the investment adviser of the Fund, 1919 Investment Counsel, LLC (the “Adviser”).
ContractAdvisor Managed Portfolios • December 15th, 2023
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.
AMENDMENT TO THE ADVISOR MANAGED PORTFOLIOS CUSTODY AGREEMENT THIS AMENDMENT effective as of the last date on the signature block, to the entered into by and between ADVISOR MANAGED PORTFOLIOS, a Delaware U.S. BANK NATIONAL ASSOCIATION, a national...Advisor Managed Portfolios • February 28th, 2024
ContractAdvisor Managed Portfolios • December 18th, 2023
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.
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE ADVISOR MANAGED PORTFOLIOS FUND SERVICING...Fund Servicing Agreement • December 15th, 2023 • Advisor Managed Portfolios
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Servicing Agreement dated as of September 14, 2023, as amended, (the “Agreement”) is entered into by and between ADVISOR 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”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENT This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of October 2, 2023, by and between Advisor Managed Portfolios and Quasar Distributors, LLC (together, the...Etf Distribution Agreement • February 28th, 2024 • Advisor Managed Portfolios • Delaware
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 18th, 2023 • Advisor Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is effective as of the 13th day of December 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, which may be amended from time to time (the “Fund”), and Ramirez Asset Management, Inc. (the “Adviser”).
AMENDMENT TO THE ADVISOR MANAGED PORTFOLIOS FUND SERVICING AGREEMENT THIS AMENDMENT effective as of the last date on the signature block, to the Fund Servicing Agreement dated as of September 14, 2023, as amended, (the Agreement ) is entered into by...Advisor Managed Portfolios • February 28th, 2024
INVESTMENT SUB-ADVISORY AGREEMENT with Optimize Financial Inc.Investment Sub-Advisory Agreement • April 17th, 2024 • Advisor Managed Portfolios • Delaware
Sub-Advisory Agreement (this “Agreement”) entered into as of April 17, 2024, by and between Sound Capital Solutions LLC (the “Adviser”), and Optimize Financial Inc. (the “Sub-Adviser”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT Advisor Managed PortfoliosAuthorized Participant Agreement • April 17th, 2024 • Advisor Managed Portfolios • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between [ ] (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by Advisor Managed 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”).
1 - INVESTMENT SUB-ADVISORY AGREEMENT with River 1 Asset Management LLC Sub- Advisory Agreement (this “Agreement”) entered into as of February 28, 2024, by and between Sound Capital Solutions LLC (the “Adviser”), and River 1 Asset Management LLC (the...Investment Sub-Advisory Agreement • February 28th, 2024 • Advisor Managed Portfolios • New York
AMENDMENT TO THE ADVISOR MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • December 26th, 2023 • Advisor Managed Portfolios
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Servicing Agreement dated as of September 14, 2023, as amended, (the “Agreement”) is entered into by and between ADVISOR 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”).
AMENDMENT TO THE ADVISOR MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • December 18th, 2023 • Advisor Managed Portfolios
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Servicing Agreement dated as of September 14, 2023, as amended, (the “Agreement”) is entered into by and between ADVISOR 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”).
ContractAdvisor Managed Portfolios • December 18th, 2023
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.
ADVISOR MANAGED PORTFOLIOS Fee Waiver AgreementFee Waiver Agreement • October 3rd, 2023 • Advisor Managed Portfolios • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into as of October 3, 2023, by and between Advisor Managed Portfolios (the “Trust”), a Delaware statutory trust, on behalf of the series listed in Schedule A to this Agreement (each a “Fund”), and Arch Indices Investment Advisors LLC (the “Adviser”), each Fund’s investment adviser.
INDEX LICENSE AGREEMENTIndex License Agreement • October 3rd, 2023 • Advisor Managed Portfolios
This License Agreement (the “Agreement”) is made and entered into as of August 1, 2023 (the “Commencement Date”), by and between Arch Indices Services LLC (“Licensor”), a Nevada limited liability company (“Licensor”) and Arch Indices Investment Advisors LLC, a Nevada limited liability company (“Licensee” and together with the Licensor, the “Parties”).
ADVISOR MANAGED PORTFOLIOS Fee Waiver AgreementFee Waiver Agreement • July 6th, 2023 • Advisor Managed Portfolios • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into as of ___________, 2023, by and between Advisor Managed Portfolios (the “Trust”), a Delaware statutory trust, on behalf of the series listed in Schedule A to this Agreement (each a “Fund”), and Soundwatch Capital, LLC (the “Adviser”), each Fund’s investment adviser.
AMENDMENT TO THE ADVISOR MANAGED PORTFOLIOS CUSTODY AGREEMENTAdvisor Managed Portfolios • December 18th, 2023
THIS AMENDMENT effective as of the last date on the signature block, to the Custody Agreement dated as of September 14, 2023, as amended (the “Agreement”), is entered into by and between ADVISOR 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 at Minneapolis, Minnesota (the “Custodian”).
FIRST AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 26th, 2024 • Advisor Managed Portfolios
THIS FIRST AMENDMENT dated as of the 29th day of December, 2023, to the Investment Advisory Agreement, dated as of October 23rd, 2023, (the “Agreement”), is entered into by and between Advisor Managed Portfolios, a Delaware statutory trust (“Trust”) and Patient Capital Management, LLC, a Delaware limited liability company (“Advisor”).
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”).
ADVISOR MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT withInvestment Advisory Agreement • April 26th, 2024 • Advisor Managed Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT is made as of the 26th day of December, 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”).
AGREEMENT AND DECLARATION OF TRUST of ADVISOR MANAGED PORTFOLIOS a Delaware Statutory Trust Adopted: February 16, 2023Agreement and Declaration Of • March 30th, 2023 • Advisor Managed Portfolios • Delaware
ContractAdvisor Managed Portfolios • February 28th, 2024 • Delaware
ADVISOR MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 26th, 2024 • Advisor Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 26th day of December, 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, which may be amended from time to time (each a “Fund” and collectively the “Funds”), and the investment adviser of the Fund, 1919 Investment Counsel, LLC (the “Adviser”).
