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