0000894189-17-000603.txt : 20170202 0000894189-17-000603.hdr.sgml : 20170202 20170202172521 ACCESSION NUMBER: 0000894189-17-000603 CONFORMED SUBMISSION TYPE: 8-A12B PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Portfolio Series CENTRAL INDEX KEY: 0001511699 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 8-A12B SEC ACT: 1934 Act SEC FILE NUMBER: 001-38007 FILM NUMBER: 17569433 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 8-A12B 1 tortoise-water_8a12b.htm REGISTRATION OF CERTAIN CLASSES OF SECURITIES
 
As filed with the Securities and Exchange Commission on February 2, 2017

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURTIES PURSUANT TO
SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934

Managed Portfolio Series
(Exact name of registrant as specified in its charter)

Delaware
(State of incorporation or organization)

See List Below
(I.R.S. Employer Identification Number)

c/o U.S. Bancorp Fund Services, LLC
615 East Michigan Street
Milwaukee, WI 53202
 (Address of registrant’s principal executive offices)
 

Title of each class of securities
to be registered
Name of each exchange on which each
class is to be registered
   
Tortoise Water Fund
BATS BZX Exchange, Inc.

If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box.
☑
   
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box.
☐
   
Securities Act Registration file number to which this form relates:  333-172080
  
   
Securities to be registered pursuant to Section 12(g) of the Act:  Not applicable.
  
 
 

 
Item 1.     Description of Registrant’s Securities to be Registered.

Reference is made to Post-Effective Amendment No. 269 to the Registrant’s Registration Statement on Form N-1A (File Nos. 333- 172080; 811- 22525), as filed with the U.S. Securities and Exchange Commission (“SEC”) via EDGAR (Accession No. 0000894189-17-000413) on January 27, 2017, which is incorporated herein by reference.

The Trust currently consists of 37 separate series.  The series to which this filing relates and its IRS Employer Identification Number is as follows:
 
Title of Each Class of Securities to be Registered
IRS Employer ID Number
   
Tortoise Water Fund
81-4229969

 
Item 2.
Exhibits

A.
Registrant’s Certificate of Trust dated January 27, 2011 is incorporated herein by reference to Exhibit (a)(i) to the Trust’s initial Registration Statement on Form N-1A (File Nos. 333- 172080; 811- 22525), as filed with the SEC via EDGAR on February 4, 2011 (Accession Number: 0000894189-11-000434).
  
B.
Registrant’s Amended and Restated Agreement and Declaration of Trust dated May 4, 2011 is incorporated herein by reference to Exhibit (a)(i) to the Trust’s initial Registration Statement on Form N-1A (File Nos. 333- 172080; 811- 22525), as filed with the SEC via EDGAR on May 5, 2011 (Accession Number: 0000894189-11-002007).

C.
Registrant’s Amended and Restated By-Laws dated May 4, 2011 is incorporated herein by reference to Exhibit (a)(i) to the Trust’s initial Registration Statement on Form N-1A (File Nos. 333- 172080; 811- 22525), as filed with the SEC via EDGAR on May 5, 2011  (Accession Number: 0000894189-11-002007).
 


SIGNATURES

Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized.


 
Managed Portfolio Series
  
     
 
February 2, 2017
  
     
 
/s/ Jeanine M. Bajczyk
  
 
Jeanine M. Bajczyk, Esq.
Secretary