UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: December 23, 2011 11:30 A.M.
Form: N-14
CIK: 0001511699
Company Name: Managed Portfolio Series
File Number: 333-177508
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0001511699 Managed Portfolio Series
S000034690 CSC Small Cap Value Fund
C000106865 Investor Class Shares
Target:
0001026977 CNI CHARTER FUNDS
S000005831 CNI CHARTER CSC SMALL CAP VALUE FUND
C000015993 CNI CHARTER CSC SMALL CAP VALUE FUND - CLASS N
Target:
0001026977 CNI CHARTER FUNDS
S000005831 CNI CHARTER CSC SMALL CAP VALUE FUND
C000015995 CNI CHARTER CSC SMALL CAP VALUE FUND - CLASS R
CIK
Series ID
Class/Contract Name
Acquiring:
0001511699 Managed Portfolio Series
S000034690 CSC Small Cap Value Fund
C000106866 Institutional Class Shares
Target:
0001026977 CNI CHARTER FUNDS
S000005831 CNI CHARTER CSC SMALL CAP VALUE FUND
C000015994 CNI CHARTER CSC SMALL CAP VALUE FUND - INSTITUTIONAL