ADVISOR MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • December 13th, 2023 • Advisor Managed Portfolios • Wisconsin
Contract Type FiledDecember 13th, 2023 Company JurisdictionTHIS 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”).
FUND SERVICING AGREEMENTFund Servicing Agreement • October 20th, 2023 • Roundhill ETF Trust • Wisconsin
Contract Type FiledOctober 20th, 2023 Company JurisdictionTHIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the last date on the signature block, by and between ROUNDHILL ETF TRUST, 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”).
ADVISORS MANAGED PORTFOLIOS FORM OF FUND SERVICING AGREEMENTFund Servicing Agreement • October 18th, 2023 • Advisor Managed Portfolios • Wisconsin
Contract Type FiledOctober 18th, 2023 Company JurisdictionTHIS 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 ADVISORS 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”).
ADVISORS MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • October 16th, 2023 • Advisor Managed Portfolios • Wisconsin
Contract Type FiledOctober 16th, 2023 Company JurisdictionTHIS 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 ADVISORS 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”).
ADVISORS MANAGED PORTFOLIOS FORM OF FUND SERVICING AGREEMENTFund Servicing Agreement • October 16th, 2023 • Advisor Managed Portfolios • Wisconsin
Contract Type FiledOctober 16th, 2023 Company JurisdictionTHIS 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 ADVISORS 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”).
ADVISORS MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • October 16th, 2023 • Advisor Managed Portfolios • Wisconsin
Contract Type FiledOctober 16th, 2023 Company JurisdictionTHIS 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 ADVISORS 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”).
ADVISORS MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • October 10th, 2023 • Advisor Managed Portfolios • Wisconsin
Contract Type FiledOctober 10th, 2023 Company JurisdictionTHIS 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 ADVISORS 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”).
ADVISORS MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • September 29th, 2023 • Advisor Managed Portfolios • Wisconsin
Contract Type FiledSeptember 29th, 2023 Company JurisdictionTHIS 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 ADVISORS 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”).
ADVISORS MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • September 27th, 2023 • Advisor Managed Portfolios • Wisconsin
Contract Type FiledSeptember 27th, 2023 Company JurisdictionTHIS 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 ADVISORS 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”).
PROFESSIONALLY MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • August 21st, 2023 • Professionally Managed Portfolios • Wisconsin
Contract Type FiledAugust 21st, 2023 Company JurisdictionTHIS 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 PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business 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”).
ADVISORS MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • July 6th, 2023 • Advisor Managed Portfolios • Wisconsin
Contract Type FiledJuly 6th, 2023 Company JurisdictionTHIS 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 ADVISORS 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”).
MANAGED PORTFOLIO SERIES FUND SERVICING AGREEMENTFund Servicing Agreement • May 26th, 2023 • Managed Portfolio Series • Wisconsin
Contract Type FiledMay 26th, 2023 Company JurisdictionTHIS 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 MANAGED PORTFOLIO SERIES, 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”).
ADVISORS SERIES TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • December 23rd, 2021 • Advisors Series Trust • Wisconsin
Contract Type FiledDecember 23rd, 2021 Company JurisdictionTHIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the 22nd day of December 2021, by and between ADVISORS SERIES TRUST, 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”).
FUND SERVICING AGREEMENTFund Servicing Agreement • March 3rd, 2021 • Trust for Professional Managers • Wisconsin
Contract Type FiledMarch 3rd, 2021 Company JurisdictionTHIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the 9th day of September 2020, by and between TRUST FOR PROFESSIONAL MANAGERS, 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”).
FUND SERVICING AGREEMENTFund Servicing Agreement • April 26th, 2019 • Listed Funds Trust • Wisconsin
Contract Type FiledApril 26th, 2019 Company JurisdictionTHIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the 9th day of April 2019, by and between LISTED FUNDS TRUST, 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”).