[_] | Pre-Effective Amendment No. ___ | ||||
[X] | Post-Effective Amendment No. 2 | ||||
(Check appropriate box or boxes.) |
Russell B. Simon, President Advisor Managed Portfolios c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 | Christopher D. Menconi, Esquire Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue NW Washington, D.C. 20004 |
(1) | (a) | Certificate of Trust dated February 16, 2023 was previously filed with AMP Trust’s Registration Statement on Form N-1A (File Nos. 811-23859 and 333-270997) on March 30, 2023 and is incorporated herein by reference. | |||||||||
(b) | Agreement and Declaration of Trust dated February 16, 2023 was previously filed with AMP Trust’s Registration Statement on Form N-1A on March 30, 2023 and is incorporated herein by reference. | ||||||||||
(2) | Bylaws dated February 16, 2023 were previously filed with AMP Trust’s Registration Statement on Form N-1A on March 30, 2023 and is incorporated herein by reference. | ||||||||||
(3) | Voting Trust Agreements - Not Applicable. | ||||||||||
(4) | Form of Agreement and Plan of Reorganization was previously filed with AMP Trust’s Registration Statement on Form N-14 on September 29, 2023 and is incorporated herein by reference. | ||||||||||
(5) | Instruments Defining Rights of Security Holders are incorporated by reference into the Registrant’s Agreement and Declaration of Trust and Bylaws. | ||||||||||
(6) | Investment Advisory Agreement was previously filed with AMP Trust’s Registration Statement on Form N-1A on December 15, 2023 and is incorporated herein by reference. | ||||||||||
(7) | Form of Distribution Agreement was previously filed with AMP Trust’s Registration Statement on Form N-1A on December 15, 2023 and is incorporated herein by reference. | ||||||||||
(8) | Bonus or Profit Sharing Contracts - not applicable. | ||||||||||
(9) | (a) | (i) | Custody Agreement dated September 14, 2023 was previously filed with the Trust’s Registration Statement on Form N-1A on December 12, 2023 and is incorporated herein by reference. | ||||||||
(ii) | Exhibit to Custody Agreement was previously filed with AMP Trust’s Registration Statement on Form N-1A on December 15, 2023 and is incorporated herein by reference. | ||||||||||
(10) | (a) | Rule 12b-1 Plan was previously filed with the Trust’s Registration Statement on Form N-1A on December 12, 2023 and is incorporated herein by reference. | |||||||||
(b) | Rule 18f-3 Plan was previously filed with the Trust’s Registration Statement on Form N-1A on December 13, 2023 and is incorporated herein by reference. | ||||||||||
(11) | (a) | Legal Opinion of Shares was previously filed with AMP Trust’s Registration Statement on Form N-14 on September 29, 2023 and is incorporated herein by reference. | |||||||||
(b) | Consent to Use of Name was previously filed with AMP Trust’s Registration Statement on Form N-14 on September 29, 2023 and is incorporated herein by reference. | ||||||||||
(12) | Opinion and Consent of Morgan, Lewis & Bockius LLP regarding certain tax matters - filed herewith. | ||||||||||
(13) | Material Contracts of the Registrant |
(a) | (i) | Form of Fund Servicing Agreement dated September 14, 2023 was previously filed with the Trust’s Registration Statement on Form N-1A on December 12, 2023 and is incorporated herein by reference. | |||||||||
(ii) | Exhibit for Fund Servicing Agreement was previously filed with AMP Trust’s Registration Statement on Form N-1A on December 15, 2023 and is incorporated herein by reference. | ||||||||||
(b) | Operating Expenses Agreement was previously filed with AMP Trust’s Registration Statement on Form N-1A on December 15, 2023 and is incorporated herein by reference. | ||||||||||
(c) | Shareholder Servicing Plan was previously filed with the Trust’s Registration Statement on Form N-1A on December 13, 2023 and is incorporated herein by reference. | ||||||||||
(14) | Consent of Independent Registered Public Accounting Firm | ||||||||||
(a) | Consent of BBD, LLP was previously filed with AMP Trust’s Registration Statement on Form N-14 on December 20, 2023 and is incorporated herein by reference. | ||||||||||
(b) | Consent of Cohen & Company, Ltd. was previously filed with AMP Trust’s Registration Statement on Form N-14 on December 20, 2023 and is incorporated herein by reference. | ||||||||||
(15) | Omitted Financial Statements - not applicable. | ||||||||||
(16) | (a) | Power of Attorney for Brian S. Ferrie, Wan-Chong Kung, and Christopher E. Kashmerick was previously filed with AMP Trust’s Registration Statement on Form N-1A on December 15, 2023 and is incorporated herein by reference. | |||||||||
(b) | Power of Attorney for Russell Emery was previously filed with AMP Trust’s Registration Statement on Form N-1A on December 15, 2023 and is incorporated herein by reference. | ||||||||||
(17) | Additional exhibits - not applicable. | ||||||||||
(18) | Type and class of securities being registered - not applicable. |
Signature | Title | ||||
Russell Emery* | Trustee | ||||
Russell Emery | |||||
Brian S. Ferrie* | Trustee | ||||
Brian S. Ferrie | |||||
Wan-Chong Kung* | Trustee | ||||
Wan-Chong Kung | |||||
Christopher E. Kashmerick* | Trustee | ||||
Christopher E. Kashmerick | |||||
/s/ Russell B. Simon | President and Principal Executive Officer | ||||
Russell B. Simon | |||||
/s/ Eric T. McCormick | Treasurer and Principal Financial Officer (principal accounting officer) | ||||
Eric T. McCormick | |||||
*By: /s/ Russell B. Simon | |||||
Russell B. Simon Attorney-In Fact pursuant to Power of Attorney |
Exhibit Number | Description | |||||||
(12) | ||||||||
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004-2541 www.morganlewis.com | ![]() |
Re: | Agreement and Plan of Reorganization, dated as of January 19, 2024 (the "Agreement"), by and among (i) Advisor Managed Portfolios, a Delaware statutory trust (the "Acquiring Entity") on behalf of its series, the Regan Total Return Income Fund (the "Acquiring Fund"), (ii) Trust for Advised Portfolios, a Delaware statutory trust (the "Target Entity") on behalf of its series, the Regan Total Return Income Fund (the "Target Fund"), and (iii) U.S. Bancorp Fund Services, LLC solely for purposes of Sections 9.2 of the Agreement. |