DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2012 • Managed Portfolio Series • Wisconsin
THIS AGREEMENT is made and entered into as of the 6th day of September, 2012, by and between the MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). GREAT LAKES CAPITAL ADVISORS, LLC, a limited liability company, (the “Advisor”) is a party hereto with respect to Section 6 only.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2012 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 6th day of September 2012, by and between Great Lakes Advisors, LLC, a Delaware Limited Liability Company (the “Adviser”), and Advanced Investment Partners, LLC, a Delaware Limited Liability Company (the “Sub-Adviser”).
MANAGED PORTFOLIO SERIES INVESTMENT ADVISORY AGREEMENTManaged Portfolio Series • September 28th, 2012 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 6th day of September 2012, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and Great Lakes Advisors, LLC, a Delaware Limited Liability Company (the “Adviser”).
NINTH AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ACCOUNTING SERVICING AGREEMENTManaged Portfolio Series • September 28th, 2012
THIS NINTH AMENDMENT dated as of the 6th day of September, 2012, to the Fund Accounting Servicing Agreement, dated as of April 6, 2011, as amended August 23, 2011, November 8, 2011, February 16, 2012 and May 23, 2012 (the “Agreement”), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
MANAGED PORTFOLIO SERIES OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 28th, 2012 • Managed Portfolio Series • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 6th day of September 2012, by and between Managed Portfolio Series, 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 Great Lakes Advisors, LLC, a Delaware Limited Liability Company (the “Adviser”).
NINTH AMENDMENT TO THE MANAGED PORTFOLIO SERIESAgent Servicing Agreement • September 28th, 2012 • Managed Portfolio Series
THIS NINTH AMENDMENT dated as of the 6th day of September, 2012, to the Transfer Agent Servicing Agreement, dated as of April 6, 2011, as amended August 23, 2011, February 16, 2012, November 8, 2011 and May 23, 2012 (the “Agreement”), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
NINTH AMENDMENT TO THE MANAGED PORTFOLIO SERIES CUSTODY AGREEMENTCustody Agreement • September 28th, 2012 • Managed Portfolio Series
THIS NINTH AMENDMENT dated as of the 6th day of September, 2012, to the Custody Agreement, dated as of April 6, 2011, as amended August 23, 2011, November 8, 2011, February 16, 2012, and May 23, 2012 (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 (the “Custodian”).
NINTH AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 28th, 2012 • Managed Portfolio Series
THIS NINTH AMENDMENT dated as of the 6th day of September, 2012, to the Fund Administration Servicing Agreement, dated as of April 6, 2011, as amended August 23, 2011, November 8, 2011, February 16, 2012 and May 23, 2012 (the “Agreement”), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
