UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: September 16, 2019 1:30 P.M.
Form: N-14
CIK: 0001511699
Company Name: Managed Portfolio Series
File Number: 333-232423
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0001511699 Managed Portfolio Series
S000066176 Tortoise MLP & Energy Income Fund
C000213860 Institutional Class Shares
Target:
0001318342 Investment Managers Series Trust
S000030683 Advisory Research MLP & Energy Income Fund
C000095081 Class I
CIK
Series ID
Class/Contract Name
Acquiring:
0001511699 Managed Portfolio Series
S000066176 Tortoise MLP & Energy Income Fund
C000213861 A Class Shares
Target:
0001318342 Investment Managers Series Trust
S000030683 Advisory Research MLP & Energy Income Fund
C000095080 Class A
CIK
Series ID
Class/Contract Name
Acquiring:
0001511699 Managed Portfolio Series
S000066176 Tortoise MLP & Energy Income Fund
C000213862 C Class Shares
Target:
0001318342 Investment Managers Series Trust
S000030683 Advisory Research MLP & Energy Income Fund
C000112519 Class C
CIK
Series ID
Class/Contract Name
Acquiring:
0001511699 Managed Portfolio Series
S000066177 Tortoise MLP & Energy Infrastructure Fund
C000213863 Institutional Class Shares
Target:
0001318342 Investment Managers Series Trust
S000030394 Advisory Research MLP & Energy Infrastructure Fund
C000144594 Class I