DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2018 • Manager Directed Portfolios • Wisconsin
THIS AGREEMENT is made and effective as of the 14th day of August, 2018, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and iM Global Partner US, LLC, the investment advisor to the Trust (the “Advisor”).
MANAGER DIRECTED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT withInvestment Advisory Agreement • September 27th, 2018 • Manager Directed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 28th day of September, 2018, by and between Manager Directed Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (each such series a “Fund,” and together, the “Funds”), and iM Global Partner US, LLC (hereinafter called the “Adviser”), a Pennsylvania limited liability company.
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS CUSTODY AGREEMENTCustody Agreement • September 27th, 2018 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the 14th day of August, 2018, to the Custody Agreement, dated as of July 1, 2016, (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
INVESTMENT SUB‑ADVISORY AGREEMENTInvestment Sub‑advisory Agreement • September 27th, 2018 • Manager Directed Portfolios • Delaware
AGREEMENT made as of the 28th day of September, 2018, by and among Dolan McEniry Capital Management LLC, an Illinois limited liability company, (the “Sub‑Adviser”), and iM Global Partner US, LLC, a Pennsylvania limited liability company (the “Adviser”).
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 27th, 2018 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the 14th day of August, 2018, to the Transfer Agent Servicing Agreement dated as of July 1, 2016, (the "Agreement"), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 27th, 2018 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the 14th day of August, 2018, to the Fund Administration Servicing Agreement dated as of July 1, 2016, (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MANAGER DIRECTED PORTFOLIOS OPERATING EXPENSE LIMITATION AGREEMENT with iM GLOBAL PARTNER US, LLCExpense Limitation Agreement • September 27th, 2018 • Manager Directed Portfolios • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 28th day of September, 2018, by and between Manager Directed Portfolios (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed in Schedule A hereto, as may be amended from time to time (each such series a “Fund,” together the “Funds”), and the investment adviser to the Funds, iM Global Partner US, LLC (the “Adviser”), a Pennsylvania limited liability company.
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 27th, 2018 • Manager Directed Portfolios
THIS AMENDMENT, effective as of the 14th day of August, 2018, to the Fund Accounting Servicing Agreement dated as of July 1, 2016, (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
