PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT With Osterweis Capital Management, LLCInvestment Advisory Agreement • August 31st, 2010 • Professionally Managed Portfolios • Massachusetts
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 31st day of August, 2010, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (the “Fund”), and Osterweis Capital Management, LLC (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 31st, 2010 • Professionally Managed Portfolios • Massachusetts
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 31st day of August, 2010, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (the “Fund”), a series of the Trust, and the Advisor of the Fund, Osterweis Capital Management, LLC (the “Advisor”).
AMENDMENT TO THE PROFESSIONALLY MANAGED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 31st, 2010 • Professionally Managed Portfolios
THIS AMENDMENT dated as of the 19th day of April, 2010, to the Fund Administration Servicing Agreement, dated as of June 22, 2006, as amended (the "Agreement"), is entered into by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust") on behalf of its separate series, the Osterweis Fund and the Osterweis Strategic Income Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS").
AMENDMENT TO THE PROFESSIONALLY MANAGED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 31st, 2010 • Professionally Managed Portfolios
THIS AMENDMENT dated as of the 19th day of July, 2010, to the Fund Accounting Servicing Agreement, dated as of June 22, 2006, as amended, (the "Agreement"), is entered into by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust"), on behalf of its separate series, the Osterweis Fund and the Osterweis Strategic Income Fund, and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
PROFESSIONALLY MANAGED PORTFOLIOS FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • August 31st, 2010 • Professionally Managed Portfolios
THIS FIRST AMENDMENT dated as of the 19th day of July, 2010, to the Distribution Agreement, dated as of July 10, 2006 (the "Agreement") is entered into by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (the “Trust”), on behalf of its series, the Osterweis Fund and the Osterweis Strategic Income Fund and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT TO THE PROFESSIONALLY MANAGED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • August 31st, 2010 • Professionally Managed Portfolios
THIS AMENDMENT dated as of the 19th day of July, 2010, to the Custody Agreement, dated as of June 22, 2006, as amended, (the "Agreement") is entered into by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust"), on behalf of its separate series, the Osterweis Fund and the Osterweis Strategic Income Fund, and U.S. Bank N.A., a national banking association (the "Custodian").
AMENDMENT TO THE PROFESSIONALLY MANAGED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 31st, 2010 • Professionally Managed Portfolios
THIS AMENDMENT dated as of the 19th day of July, 2010, to the Transfer Agent Servicing Agreement, dated as of June 22, 2006, as amended, (the "Agreement"), is entered into by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust"), on behalf of its separate series, the Osterweis Fund and the Osterweis Strategic Income Fund, and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
