MANAGED PORTFOLIO SERIES INVESTMENT ADVISORY AGREEMENTManaged Portfolio Series • August 25th, 2022 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 17th day of August 2022, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and CornerCap Investment Counsel, Inc., a Georgia corporation (the “Adviser”).
DISTRIBUTION AGREEMENTManaged Portfolio Series • September 28th, 2022 • Managed Portfolio Series • Delaware
by Distributor or the Fund (directly or through its transfer agent) from time to time. All purchase orders Dealer submits are subject to acceptance or rejection, and Distributor reserves the right to suspend or limit the sale of Shares. Dealer is not authorized to make any representations concerning Shares except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or Distributor (acting on behalf of the Fund) may provide to Dealer with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value (“NAV”) per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined NAV per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
AMENDMENT TO THE MANAGED PORTFOLIO SERIES CUSTODY AGREEMENTManaged Portfolio Series • September 11th, 2012 • Managed Portfolio Series
THIS 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").
OPERATING EXPENSES LIMITATION AGREEMENTManaged Portfolio Series • January 27th, 2016 • Managed Portfolio Series • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT AND GUARANTEE (the “Agreement”) is made as of the 26th day of January 2016, by, between and among 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”), Bushido Capital Partners LLC, a Delaware Limited Liability Company headquartered in Washington, D.C. (“Bushido” or “Adviser”), and, with respect only to paragraph 3 below, Marshfield Associates, Inc., a federally registered investment adviser organized as a corporation under the laws of Washington, D.C. and affiliated with Bushido by virtue of common ownership (“Marshfield” or “Guarantor”), and supersedes the prior Operating Expenses Limitation Agreement dated January 20, 2015.
AMENDMENT TO THE MANAGED PORTFOLIO SERIES CUSTODY AGREEMENTManaged Portfolio Series • November 25th, 2019 • Managed Portfolio Series
THIS AMENDMENT dated as of the 26th day of November, 2019, to the Custody Agreement, dated as of April 6, 2011, as amended (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 CUSTODY AGREEMENTManaged Portfolio Series • March 28th, 2014 • Managed Portfolio Series
THIS AMENDMENT dated as of the 13th day of November, 2013, to the Custody Agreement, dated as of April 6, 2011, as amended (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 CUSTODY AGREEMENTManaged Portfolio Series • September 25th, 2015 • Managed Portfolio Series
THIS AMENDMENT dated as of the 19th day of August, 2015, to the Custody Agreement, dated as of April 6, 2011, as amended (the "Agreement"), is entered into by and
MANAGED PORTFOLIO SERIES OPERATING EXPENSES LIMITATION AGREEMENTManaged Portfolio series • August 23rd, 2013 • Managed Portfolio Series • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is made as of the 30th day of July 2013, by and between Managed Portfolio Series, a Delaware statutory trust (tbe "Trust"), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (tbe "Fund"), and Hilton Capital Management, LLC, a New York limited liability company (the "Adviser").
