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.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 13th, 2023 • Advisor Managed Portfolios • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of December 8, 2023, by and between Miller Value Partners, LLC, a Delaware limited liability company, with its principal place of business at 50 S. Lemon Avenue, #302, Sarasota, Florida, 34236 (the “Adviser”), and Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Dr. Ste. 400 Oklahoma City, OK 73120 (the “Sub-Adviser”).
ADVISOR MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with Miller Value Partners, LLCInvestment Advisory Agreement • December 13th, 2023 • Advisor Managed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 8th 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 listed on Schedule A (each a “Fund”), which may be amended from time to time, and Miller Value Partners a Delaware limited liability company (hereinafter called the “Adviser”).
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”).
