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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000894189-23-006893
Filing Date
2023-09-06
Accepted
2023-09-06 16:23:45
Documents
22

Document Format Files

Seq Description Document Type Size
1 N-14 VERT ETF vertmdpn-14.htm N-14 1200410
2 EX-99.6(A) FORM OF INVESTMENT ADVISORY AGREEMENT vertetfinvestmentadvisorya.htm EX-99.6(A) 68940
3 EX-99.6(B) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT vertetfdfasubadvisoryagree.htm EX-99.6(B) 78599
4 EX-99.7(B) FORM OF AP AGREEMENT formofapagreementvertetf.htm EX-99.7(B) 83355
5 EX-99.9(B) FORM OF AMENDMENT TO CUSTODY AGREEMENT vertcustodyamendment.htm EX-99.9(B) 129095
6 EX-99.11 OPINION AND CONSENT OF COUNSEL gkformn-14shareissuanceopi.htm EX-99.11 8017
7 EX-99.12 FORM OF OPINION OF COUNSEL REGARDING TAX MATTERS formofgktaxopinionn-14.htm EX-99.12 29685
8 EX-99.13(A)(II) FORM OF AMENDMENT TO FUND ADMIN AGREEMENT vertadminamendment.htm EX-99.13(A)(II) 54781
9 EX-99.13(B)(II) FORM OF AMENDMENT TO TA AGREEMENT verttaamendment.htm EX-99.13(B)(II) 46435
10 EX-99.13(C)(II) FORM OF AMENDMENT TO FUND ACCOUNTING AGREEMENT vertaccountingamendment.htm EX-99.13(C)(II) 45791
11 EX-99.13(D) FORM OF OPERATING EXPENSE LIMITATION AGREEMENT vertexpenselimitationagree.htm EX-99.13(D) 21875
12 EX-99.14(A) CONSENT OF PREVIOUS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM bbdvertn-14consent.htm EX-99.14(A) 3224
13 EX-99.14(B) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM mdpvertn14cohenconsent.htm EX-99.14(B) 3470
14 EX-99.16 POWER OF ATTORNEY mdppowerofattorney81723.htm EX-99.16 9689
16 chart-aae9269d1766477f8b5a.jpg GRAPHIC 44760
17 image_0.jpg GRAPHIC 20320
18 image_0a.jpg GRAPHIC 20320
19 image_1.jpg GRAPHIC 212928
20 image_11.jpg GRAPHIC 18250
21 image_1a.jpg GRAPHIC 18250
22 image_2.jpg GRAPHIC 212928
23 filename23.htm COVER 6282
  Complete submission text file 0000894189-23-006893.txt   2546300

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001359057 acquiring    
Series S000083012   Vert Global Sustainable Real Estate ETF
Class/Contract C000246488   Vert Global Sustainable Real Estate ETF
CIK 0001359057 target    
Series S000059043   Vert Global Sustainable Real Estate Fund
Class/Contract C000193646   Institutional Shares VGSRX
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202 9522306140
Manager Directed Portfolios (Filer) CIK: 0001359057 (see all company filings)

IRS No.: 571138125 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-14 | Act: 33 | File No.: 333-274373 | Film No.: 231239481