0000894189-19-005678 Sample Contracts

Contract
. Distribution Agreement • August 26th, 2019 • Managed Portfolio Series • Wisconsin
AutoNDA by SimpleDocs
MANAGED PORTFOLIO SERIES INVESTMENT ADVISORY AGREEMENT
Managed Portfolio Series • August 26th, 2019 • Managed Portfolio Series • Delaware

This AGREEMENT is made as of the 30th day of November, 2018, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and Nuance Investments, LLC, a Kansas Limited Liability Corporation (the “Adviser”).

AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT
Operating Expenses Limitation Agreement • August 26th, 2019 • Managed Portfolio Series • Delaware

THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 30th day of April, 2019 by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Appendix A, which may be amended from time to time (the “Fund”), and Nuance Investments, LLC, a Kansas limited liability company (the “Adviser”).

AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • August 26th, 2019 • Managed Portfolio Series

MANAGED PORTFOLIO SERIES U.S. BANCORP FUND SERVICES, LLC By: /s/ Brian Wiedmeyer By: /s/ Jeanine M. Bajczyk Printed Name: Brian Wiedmeyer Printed Name: Jeanine M. Bajczyk Title: President Title: Senior Vice President

AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • August 26th, 2019 • Managed Portfolio Series

THIS AMENDMENT dated as of the 26th day of June, 2019, to the Amended and Restated Custody Agreement, originally made and entered into as of April 6, 2011, and amended and restated as of November 16, 2016 (the “Agreement”), is entered into by and between Managed Portfolio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”).

AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • August 26th, 2019 • Managed Portfolio Series

MANAGED PORTFOLIO SERIES U.S. BANCORP FUND SERVICES, LLC By: /s/ Brian Wiedmeyer By: /s/ Jeanine M. Bajczyk Printed Name: Brian Wiedmeyer Printed Name: Jeanine M. Bajczyk Title: President Title: Senior Vice President

AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • August 26th, 2019 • Managed Portfolio Series

MANAGED PORTFOLIO SERIES U.S. BANCORP FUND SERVICES, LLC By: /s/ Brian Wiedmeyer By: /s/ Jeanine M. Bajczyk Printed Name: Brian Wiedmeyer Printed Name: Jeanine M. Bajczyk Title: President Title: Senior Vice President

Time is Money Join Law Insider Premium to draft better contracts faster.