Statistik Asas
| LEI | 549300J0JL5T81OQ6O93 |
| CIK | 1359057 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| August 12, 2025 |
POWER OF ATTORNEY The undersigned, representing all of the trustees and certain officers of Manager Directed Portfolios (the “Trust”), a Delaware statutory trust, hereby appoint Ryan S. |
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| August 12, 2025 |
August 12, 2025 Manager Directed Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202 Ladies and Gentlemen: We have acted as counsel to Manager Directed Portfolios, a Delaware statutory trust (the “Trust”), in connection with the preparation and filing of a registration statement on Form N-14 (the “Registration Statement”) relating to the issuance by the Spyglass Growth Fund, a series of the Trust, of Institutional Shares of beneficial interest, $0. |
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| August 12, 2025 |
[•], 2025 Board of Trustees Managed Portfolio Series 615 East Michigan Street Milwaukee, Wisconsin 53202 Board of Trustees Manager Directed Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202 Ladies and Gentlemen: We have been requested to render this opinion concerning certain U. |
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| August 12, 2025 |
As filed with the Securities and Exchange Commission on As filed with the Securities and Exchange Commission on August 12, 2025 Registration No. |
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| August 12, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated December 23, 2024, relating to the financial statements and financial highlights of Jackson Square Large-Cap Growth Fund and Jackson Square SMID-Cap Growth Fund, each a series of Managed Portfolio Series, which are included in Form N-CSR for the year ended October 31, 2024, and to the references to our firm under the headings “Additional Information About the Funds”, “Financial Highlights”, “Appendix A – Agreement and Plan of Reorganization” and "Appendix B-Financial Highlights of the Target Finds and Acquiring Fund” in the Proxy Statement/Prospectus. |
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| August 12, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated February 25, 2025, relating to the financial statements and financial highlights of Spyglass Growth Fund, a series of Manager Directed Portfolios, which are included in Form N-CSR for the year ended December 31, 2024, and to the references to our firm under the headings “Additional Information About the Funds”, “Financial Highlights”, “Appendix A – Agreement and Plan of Reorganization” and “Appendix B - Financial Highlights of the Target Finds and Acquiring Fund” in the Proxy Statement/Prospectus. |
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| April 23, 2025 |
MANAGER DIRECTED PORTFOLIOS FORM OF OPERATING EXPENSE LIMITATION AGREEMENT with CORBYN INVESTMENT MANAGEMENT, INC. |
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| April 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] |
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| April 18, 2025 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 April 18, 2025 VIA EDGAR TRANSMISSION Emily Rowland U. |
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| April 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] |
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| January 30, 2025 |
As filed with the Securities and Exchange Commission on January 30, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 10, 2025 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 January 10, 2025 VIA EDGAR TRANSMISSION Alison White Jeffrey W. |
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| December 23, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(J) 2 ex99jconsentofindependentp.htm EX-99.(J) CONSENT INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-1A of our report dated August 29, 2024, relating to the financial statements and financial highlights of Vert Global Sustainable Real Estate ET |
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| December 23, 2024 |
As filed with the Securities and Exchange Commission on December 23, 2024 Securities Act Registration No. |
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| December 12, 2024 |
As filed with the Securities and Exchange Commission on December 12, 2024 As filed with the Securities and Exchange Commission on December 12, 2024 Registration No. |
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| December 12, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated August 29, 2024 of Hood River International Opportunity Fund, a series of Manager Directed Portfolios, for the year ended June 30, 2024, and to the references to our firm under the headings “Independent Registered Public Accounting Firm” and “Financial Highlights” in the Proxy Statement/Prospectus. |
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| December 12, 2024 |
POWER OF ATTORNEY The undersigned, representing all of the trustees and certain officers of Manager Directed Portfolios (the "Trust"), a Delaware statutory trust, hereby appoint Scott M. |
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| December 12, 2024 |
[•], 2025 Board of Trustees ALPS Series Trust 1290 Broadway, Suite 1000 Denver, Colorado 80203 Board of Trustees Manager Directed Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202 Ladies and Gentlemen: We have been requested to render this opinion concerning certain U. |
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| December 12, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated November 27, 2024, relating to the financial statements and financial highlights of Seven Canyons Strategic Global Fund and Seven Canyons World Innovators Fund, each a series of Alps Series Trust, for the year ended September 30, 2024, and to the references to our firm under the headings “Independent Registered Public Accounting Firm” and “Financial Highlights” in the Proxy Statement/Prospectus. |
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| December 12, 2024 |
December 11, 2024 Manager Directed Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202 Ladies and Gentlemen: We have acted as counsel to Manager Directed Portfolios, a Delaware statutory trust (the “Trust”), in connection with the preparation and filing of a registration statement on Form N-14 (the “Registration Statement”) relating to the issuance by the Hood River International Opportunity Fund, a series of the Trust, of Institutional Shares and Investor Shares of beneficial interest, $0. |
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| October 31, 2024 |
Pemberwick Fund Schedule of Investments June 30, 2024 (Unaudited) CORPORATE BONDS - 63. |
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| October 31, 2024 |
Greenspring Income Opportunities Fund Greenspring Income Opportunities Fund Schedule of Investments June 30, 2024 (Unaudited) CORPORATE BONDS - 85. |
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| September 10, 2024 |
As filed with the Securities and Exchange Commission on September 10, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 28, 2024 |
As filed with the Securities and Exchange Commission on August 28, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 23, 2024 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 August 23, 2024 VIA EDGAR TRANSMISSION Alison White U. |
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| August 15, 2024 |
As filed with the Securities and Exchange Commission on August 15, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 15, 2024 |
As filed with the Securities and Exchange Commission on August 14, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 24, 2024 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 July 24, 2024 VIA EDGAR TRANSMISSION Raymond Be U. |
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| June 7, 2024 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 June 7, 2024 VIA EDGAR TRANSMISSION David Mathews U. |
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| March 14, 2024 |
Newsletter about the proxy vote Newsletter about the proxy vote SUBJECT: Please vote regarding a Sphere Fund Reorganization If you are an investor in the Sphere 500 Climate Fund, you have been sent a Proxy Statement/Prospectus asking you to vote on a proposal relating to the Fund. |
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| January 18, 2024 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 January 18, 2024 VIA EDGAR TRANSMISSION Alison White U. |
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| January 12, 2024 |
Manager Directed Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 January 12, 2024 VIA EDGAR TRANSMISSION Mr. David Manion United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Com |
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| December 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ⌧ Filed by a Party other than the Registrant ☐ Check the appropriate box: ⌧ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| November 9, 2023 |
As filed with the Securities and Exchange Commission on November 9, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 3, 2023 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 November 3, 2023 VIA EDGAR TRANSMISSION Alison White U. |
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| October 30, 2023 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 October 30, 2023 VIA EDGAR TRANSMISSION Alison White U. |
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| October 5, 2023 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 October 5, 2023 VIA EDGAR TRANSMISSION Christina DiAngelo Fettig Alison White U. |
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| September 6, 2023 |
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT This Investment Subadvisory Agreement (the “Agreement”) is effective as of [ ], 2023 by and between Vert Asset Management LLC, a California limited liability company (“Manager”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Subadviser”). |
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| September 6, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of the Manager Directed Portfolios and to the use of our report dated August 29, 2022 on the financial statements and financial highlights of Vert Global Sustainable Real Estate Fund, a series of shares of beneficial interest in Manager Directed Portfolios. |
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| September 6, 2023 |
September 6, 2023 Manager Directed Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202 Ladies and Gentlemen: We have acted as counsel to Manager Directed Portfolios, a Delaware statutory trust (the “Trust”), in connection with the preparation and filing of a registration statement on Form N-14 (the “Registration Statement”) relating to the issuance by the Vert Global Sustainable Real Estate ETF, a series of the Trust, of shares of beneficial interest, $0. |
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| September 6, 2023 |
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS CUSTODY AGREEMENT AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS CUSTODY AGREEMENT THIS AMENDMENT, signed as of the last date in the signature block and effective as of November 3, 2023 (the “Effective Date”), to the Custody Agreement, dated as of July 1, 2016, as amended (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U. |
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| September 6, 2023 |
As filed with the Securities and Exchange Commission on September 6, 2023 1933 Act Registration File No. |
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| September 6, 2023 |
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENT AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT, signed as of the last date in the signature block and effective as of November 3, 2023 (the “Effective Date”), to the Transfer Agent Servicing Agreement dated as of July 1, 2016, as amended (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U. |
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| September 6, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated August 29, 2023, relating to the financial statements and financial highlights of Vert Global Sustainable Real Estate Fund, a series of Manager Directed Portfolios, for the year ended June 30, 2023 and to the references to our firm under the headings “Financial Highlights” in the Prospectus and “Independent Registered Public Accounting Firm” in the Prospectus and Statement of Additional Information. |
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| September 6, 2023 |
MANAGER DIRECTED PORTFOLIOS OPERATING EXPENSE LIMITATION AGREEMENT VERT ASSET MANAGEMENT LLC MANAGER DIRECTED PORTFOLIOS OPERATING EXPENSE LIMITATION AGREEMENT with VERT ASSET MANAGEMENT LLC THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], 2023, by and between Manager Directed Portfolios (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed in Schedule A hereto, as may be amended from time to time (the “Fund”), and the investment adviser to the Fund, Vert Asset Management LLC (the “Adviser”), a California limited liability company. |
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| September 6, 2023 |
POWER OF ATTORNEY The undersigned, representing all of the trustees and certain officers of Manager Directed Portfolios (the “Trust”), a Delaware statutory trust, hereby appoint Scott M. |
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| September 6, 2023 |
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENT AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT, signed as of the last date in the signature block and effective as of November 3, 2023 (the “Effective Date”), to the Fund Accounting Servicing Agreement dated as of July 1, 2016, as amended (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U. |
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| September 6, 2023 |
[DATE] Board of Trustees Manager Directed Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202 Ladies and Gentlemen: We have been requested to render this opinion concerning certain U. |
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| September 6, 2023 |
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENT AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT, signed as of the last date in the signature block and effective as of November 3, 2023 (the “Effective Date”), to the Fund Administration Servicing Agreement dated as of July 1, 2016, as amended (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U. |
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| September 6, 2023 |
MANAGER DIRECTED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT VERT ASSET MANAGEMENT LLC MANAGER DIRECTED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with VERT ASSET MANAGEMENT LLC THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the [ ]th day of [ ], 2023, by and between Manager Directed Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (the “Fund”), and Vert Asset Management LLC (hereinafter called the “Adviser”), a California limited liability company. |
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| September 6, 2023 |
FORM OF AUTHORIZED PARTICIPANT AGREEMENT Manager Directed Portfolios FORM OF AUTHORIZED PARTICIPANT AGREEMENT Manager Directed Portfolios This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by Manager Directed Portfolios (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. |
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| November 29, 2022 |
Argent Small Cap Fund Schedule of Investments September 30, 2022 (Unaudited) Number of COMMON STOCKS - 98. |
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| November 29, 2022 |
Hood River International Opportunity Fund Schedule of Investments September 30, 2022 (Unaudited) Number of Shares Value COMMON STOCKS - 87. |
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| November 29, 2022 |
Spyglass Growth Fund Schedule of Investments September 30, 2022 (Unaudited) Number of Shares Value COMMON STOCKS - 100. |
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| November 29, 2022 |
NPORT-EX 2 vert.htm Vert Global Sustainable Real Estate Fund Schedule of Investments September 30, 2022 (Unaudited) Number of Shares Value REITS - 98.8% Diversified REITs - 7.9% Activia Properties, Inc. 161 $ 472,189 Alexander & Baldwin, Inc. 14,841 246,064 American Assets Trust, Inc. 11,161 287,061 Charter Hall Long Wale REIT 140,567 359,027 Cofinimmo SA 6,106 507,091 Covivio 10,656 513,336 CROMW |
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| November 29, 2022 |
NPORT-EX 2 small-cap.htm Hood River Small-Cap Growth Fund Schedule of Investments September 30, 2022 (Unaudited) Number of Shares Value COMMON STOCKS - 96.8% COMMUNICATION SERVICES - 2.3% Interactive Media & Services - 2.3% ZoomInfo Technologies, Inc. (a)(c) 623,005 $ 25,954,388 TOTAL COMMUNICATION SERVICES (Cost $21,563,199) 25,954,388 CONSUMER DESCRETIONARY - 5.8% Distributors - 1.33% Funko, Inc |
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| November 7, 2022 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 November 7, 2022 VIA EDGAR TRANSMISSION Alison White U. |
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| September 29, 2022 |
Mar Vista Strategic Growth Fund Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 95. |
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| September 28, 2022 |
Hardman Johnston International Growth Fund Schedule of Investments July 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
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| August 29, 2022 |
Pemberwick Fund Schedule of Investments June 30, 2022 (Unaudited) Par Value Value CORPORATE BONDS AND NOTES- 84. |
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| August 29, 2022 |
Sphere 500 Fossil Free Fund Schedule of Investments June 30, 2022 (Unaudited) Number of Shares Value COMMON STOCKS - 100. |
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| August 29, 2022 |
Greenspring Income Opportunities Fund Schedule of Investments June 30, 2022 (Unaudited) Par Value Value CORPORATE BONDS - 88. |
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| June 14, 2022 |
Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 Manager Directed Portfolios 615 East Michigan Street | Milwaukee, Wisconsin 53202 June 14, 2022 VIA EDGAR TRANSMISSION Ms. |
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| May 18, 2022 |
Spyglass Growth Fund Schedule of Investments March 31, 2022 (Unaudited) Number of Shares Value COMMON STOCKS - 99. |
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| May 18, 2022 |
Hood River International Opportunity Fund Schedule of Investments March 31, 2022 (Unaudited) Number of Shares Value COMMON STOCKS - 81. |
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| May 18, 2022 |
Vert Global Sustainable Real Estate Fund Schedule of Investments March 31, 2022 (Unaudited) Number of Shares Value REITS - 99. |
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| May 18, 2022 |
Hood River Small-Cap Growth Fund Schedule of Investments March 31, 2022 (Unaudited) Number of Shares Value COMMON STOCKS - 94. |
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| May 18, 2022 |
Argent Small Cap Fund Schedule of Investments March 31, 2022 (Unaudited) Number of COMMON STOCKS - 99. |
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| April 8, 2022 |
EX-99.(16) 8 mdppowerofattorney4522.htm EX-99.(16) POWER OF ATTORNEY POWER OF ATTORNEY The undersigned, representing all of the trustees and certain officers of Manager Directed Portfolios (the “Trust”), a Delaware statutory trust, hereby appoint Scott M. Ostrowski, Alyssa M. Bernard, and Matthew J. McVoy, each individually with power of substitution or resubstitution, as attorneys-in-fact and age |
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| April 8, 2022 |
HARBOR STRATEGIC GROWTH FUND PROXY FOR A SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE [ ], 2022 The undersigned, revoking all Proxies heretofore given, hereby appoints [ ], [ ], and [ ] or any of them as Proxies of the undersigned, with full power of substitution to each, to vote on behalf of the undersigned all shares of the above-mentioned fund, that the undersigned is entitled to vote at the meeting of shareholders, and at any adjournment(s) thereof, to be held at its offices at 111 South Wacker Drive, Chicago, Illinois 60606, at 11:00 a. |
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| April 8, 2022 |
Consent of Independent Registered Public Accounting Firm Consent of Independent Registered Public Accounting Firm We consent to the reference to our firm under the captions ?Independent Registered Public Accounting Firm? and ?Financial Highlights? in the Registration Statement (Form N-14) of Mar Vista Strategic Growth Fund. |
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| April 8, 2022 |
Amended and Restated Rule 12b-1 Plan Manager Directed Portfolios Form of Distribution and Shareholder Servicing (Rule 12b-1) Plan On behalf of the Funds managed by Mar Vista Investment Partners, LLC The following Distribution and Shareholder Servicing (Rule 12b-1) Plan (the ?Plan?) has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the ?1940 Act?), by Manager Directed Portfolios (the ?Trust? or ?MDP?), a Delaware statutory trust, on behalf of the classes of shares (each, a ?Class?) of the portfolios of the Trust (the ?Funds?) set forth on Exhibit A, as may be amended from time to time. |
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| April 8, 2022 |
Form of Amended and Restated Rule 18f-3 Plan EX-99.(10)(B) 4 marvista18f-3planformof.htm EX-99.(10)(B) FORM OF AMENDED RULE 18F-3 PLAN MANAGER DIRECTED PORTFOLIOS on behalf of Funds managed by MAR VISTA INVESTMENT PARTNERS, LLC FORM OF Multiple Class Plan Pursuant to Rule 18f-3 This Multiple Class Plan (the “Plan”) has been adopted pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended (the “1940 Act”) by a majority of t |
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| April 8, 2022 |
Agreement and Plan of Reorganization As filed with the Securities and Exchange Commission on April 8, 2022 Registration No. |
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| April 8, 2022 |
April 4, 2022 Manager Directed Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202 Ladies and Gentlemen: We have acted as counsel to Manager Directed Portfolios, a Delaware statutory trust (the ?Trust?), in connection with the preparation and filing of a registration statement on Form N-14 (the ?Registration Statement?) relating to the issuance by the Mar Vista Strategic Growth Fund, a series of the Trust, of Institutional Shares, Retirement Shares and Investor Shares of beneficial interest, $0. |
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| April 8, 2022 |
Form of Opinion of Godfrey & Kahn, S.C. regarding certain tax matters [], 2022 Board of Trustees Harbor Funds 111 South Wacker Dr., 34th Floor Chicago, IL 60606 Board of Trustees Manager Directed Portfolios 615 East Michigan Street Milwaukee, WI 53202 Ladies and Gentlemen: We have been requested to render this opinion concerning certain U.S. federal income tax consequences in connection with the proposed acquisition of all of the Assets of the Harbor Strategic Growt |
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| April 8, 2022 |
Form of Investment Advisory Agreement MANAGER DIRECTED PORTFOLIOS FORM OF INVESTMENT ADVISORY AGREEMENT with MAR VISTA INVESTMENT PARTNERS, LLC THIS INVESTMENT ADVISORY AGREEMENT made this [ ] day of [ ], 2022, by and between Manager Directed Portfolios, a Delaware statutory trust (the ?Trust?) and Mar Vista Investment Partners, LLC, a Delaware limited liability company (the ?Adviser?). |
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| March 25, 2022 |
Hardman Johnston International Growth Fund Schedule of Investments January 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 93. |
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| February 25, 2022 |
Greenspring Income Opportunities Fund Schedule of Investments December 31, 2021 (Unaudited) Par Value Value CORPORATE BONDS - 28. |
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| February 25, 2022 |
Sphere 500 Fossil Free Fund Schedule of Investments December 31, 2021 (Unaudited) Number of Shares Value COMMON STOCKS - 91. |
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| February 25, 2022 |
Pemberwick Fund Schedule of Investments December 31, 2021 (Unaudited) Par Value Value CORPORATE BONDS - 89. |
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| December 13, 2021 |
CORRESP 1 filename1.htm Manager Directed Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 December 13, 2021 VIA EDGAR TRANSMISSION Ms. Christina Fettig United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration |
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| November 22, 2021 |
Hood River International Opportunity Fund Schedule of Investments September 30, 2021 (Unaudited) Number of Shares Value COMMON STOCKS - 67. |
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| November 22, 2021 |
Hood River Small-Cap Growth Fund Schedule of Investments September 30, 2021 (Unaudited) Number of Shares Value COMMON STOCKS - 97. |
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| November 19, 2021 |
Argent Small Cap Fund Schedule of Investments September 30, 2021 (Unaudited) Number of COMMON STOCKS - 100. |
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| November 19, 2021 |
Spyglass Growth Fund Schedule of Investments September 30, 2021 (Unaudited) Number of Shares Value COMMON STOCKS - 98. |
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| November 19, 2021 |
Vert Global Sustainable Real Estate Fund Schedule of Investments September 30, 2021 (Unaudited) Number of Shares Value REITS - 99. |
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| September 28, 2021 |
Manager Directed Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 September 28, 2021 VIA EDGAR TRANSMISSION Mr. Tony Burak United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the ?Trust?) Securities Act Registration No: 333-133691 Investment Com |
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| September 28, 2021 |
U.S. Bank Global Fund Services CORRESP 1 filename1.htm U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 September 28, 2021 VIA EDGAR TRANSMISSION Alison White U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Manager Directed Portfolios (the “Trust”) Sphere 500 Fossil Free Fund (the “Fund”) Securities Act Registration No: 333-133691 Inve |
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| September 23, 2021 |
Hardman Johnston International Growth Fund Schedule of Investments July 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 96. |
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| September 20, 2021 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 01, 2021, pursuant to the provisions of Rule 12d2-2 (a). |
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| September 20, 2021 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 01, 2021, pursuant to the provisions of Rule 12d2-2 (a). |
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| September 17, 2021 |
CORRESP 1 filename1.htm U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 September 17, 2021 VIA EDGAR TRANSMISSION Alison White U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Manager Directed Portfolios (the “Trust”) Sphere 500 Fossil Free Fund (the “Fund”) Securities Act Registration No: 333-133691 Inve |
|
| September 16, 2021 |
CORRESP 1 filename1.htm U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 September 16, 2021 VIA EDGAR TRANSMISSION Alison White U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Manager Directed Portfolios (the “Trust”) Hood River International Opportunity Fund (the “Fund”) Securities Act Registration No: 3 |
|
| August 23, 2021 |
Pemberwick Fund Schedule of Investments June 30, 2021 Par Value Value CORPORATE BONDS AND NOTES - 84. |
|
| July 21, 2021 |
U.S. BANCORP FUND SERVICES, LLC CORRESP 4 filename4.htm U.S. BANCORP FUND SERVICES, LLC 615 East Michigan Street Milwaukee, WI 53202 July 21, 2021 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-2189 |
|
| July 15, 2021 |
U.S. Bank Global Fund Services U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 July 15, 2021 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Manager Directed Portfolios (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Madam or Sir: Purs |
|
| May 27, 2021 |
Spyglass Growth Fund Schedule of Investments March 31, 2021 (Unaudited) Number of Shares Value COMMON STOCKS - 97. |
|
| May 27, 2021 |
Argent Small Cap Fund Schedule of Investments March 31, 2021 (Unaudited) Number of COMMON STOCKS - 103. |
|
| May 27, 2021 |
iM DBi Hedge Strategy ETF SCHEDULE OF INVESTMENTS March 31, 2021 (Unaudited) Principal Amount Value SHORT-TERM INVESTMENTS - 76. |
|
| May 27, 2021 |
Vert Global Sustainable Real Estate Fund Schedule of Investments March 31, 2021 (Unaudited) Number of Shares Value REITS - 99. |
|
| May 27, 2021 |
Number of Contracts Purchased / (Sold) iM DBi Managed Futures Strategy ETF CONSOLIDATED SCHEDULE OF INVESTMENTS March 31, 2021 (Unaudited) Principal Amount Value SHORT-TERM INVESTMENTS - 76. |
|
| May 27, 2021 |
Hood River Small-Cap Growth Fund Schedule of Investments March 31, 2021 (Unaudited) Number of Shares Value COMMON STOCKS - 97. |
|
| May 27, 2021 |
iM Dolan McEniry Corporate Bond Fund Schedule of Investments March 31, 2021 (Unaudited) Par Value Value CORPORATE BONDS - 89. |
|
| March 26, 2021 |
Hardman Johnston International Growth Fund Schedule of Investments January 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 98. |
|
| February 26, 2021 |
Pemberwick Fund Schedule of Investments December 31, 2020 (Unaudited) Par Value Value CORPORATE BONDS AND NOTES - 83. |
|
| February 23, 2021 |
U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 February 23, 2021 VIA EDGAR TRANSMISSION Ms. Alison White Senior Counsel, Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Re: MANAGER DIRECTED PORTFOLIOS (the ?Trust?) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 |
|
| February 23, 2021 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| February 19, 2021 |
CORRESP 1 filename1.htm U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 February 19, 2021 VIA EDGAR TRANSMISSION Ms. Alison White Senior Counsel, Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Reg |
|
| February 1, 2021 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| February 1, 2021 |
U.S. BANK GLOBAL FUND SERVICES U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 February 1, 2021 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Sir or Madam: On behalf of t |
|
| November 25, 2020 |
Spyglass Growth Fund Schedule of Investments September 30, 2020 (Unaudited) Number of Shares Value COMMON STOCKS - 94. |
|
| November 25, 2020 |
Vert Global Sustainable Real Estate Fund Schedule of Investments September 30, 2020 (Unaudited) Number of Shares Value REITS - 99. |
|
| November 25, 2020 |
iM DBi Hedge Strategy ETF SCHEDULE OF INVESTMENTS September 30, 2020 (Unaudited) Principal Amount Value SHORT-TERM INVESTMENTS - 72. |
|
| November 25, 2020 |
Number of Contracts Purchased / (Sold) iM DBi Managed Futures Strategy ETF CONSOLIDATED SCHEDULE OF INVESTMENTS Setpember 30, 2020 (Unaudited) Principal Amount Value SHORT-TERM INVESTMENTS - 78. |
|
| November 25, 2020 |
iM Dolan McEniry Corporate Bond Fund Schedule of Investments September 30, 2020 (Unaudited) Par Value Value CORPORATE BONDS - 93. |
|
| November 25, 2020 |
Argent Small Cap Fund Schedule of Investments September 30, 2020 (Unaudited) Number of COMMON STOCKS - 99. |
|
| November 25, 2020 |
Hood River Small-Cap Growth Fund Schedule of Investments September 30, 2020 (Unaudited) Number of Shares Value COMMON STOCKS - 95. |
|
| September 25, 2020 |
Hardman Johnston International Growth Fund Schedule of Investments July 31, 2020 (Unaudited) Number of Shares Value COMMON STOCKS - 81. |
|
| August 27, 2020 |
Pemberwick Fund Schedule of Investments June 30, 2020 (Unaudited) Par Value Value CORPORATE BONDS AND NOTES - 79. |
|
| June 1, 2020 |
Number of Contracts Purchased / (Sold) iM DBi Managed Futures Strategy ETF CONSOLIDATED SCHEDULE OF INVESTMENTS March 31, 2020 (Unaudited) Principal Amount Value SHORT-TERM INVESTMENTS - 85. |
|
| June 1, 2020 |
Number of Contracts Purchased / (Sold) iM DBi Hedge Strategy ETF SCHEDULE OF INVESTMENTS March 31, 2020 (Unaudited) Principal Amount Value SHORT-TERM INVESTMENTS - 70. |
|
| June 1, 2020 |
iM Dolan McEniry Corporate Bond Fund Schedule of Investments March 31, 2020 (Unaudited) Par Value Value CORPORATE BONDS - 81. |
|
| May 29, 2020 |
Argent Small Cap Fund Schedule of Investments March 31, 2020 (Unaudited) Number of COMMON STOCKS - 101. |
|
| May 29, 2020 |
Spyglass Growth Fund Schedule of Investments March 31, 2020 (Unaudited) Number of Shares Value COMMON STOCKS - 96. |
|
| May 29, 2020 |
Vert Global Sustainable Real Estate Fund Schedule of Investments March 31, 2020 (Unaudited) Number of Shares Value REITS - 98. |
|
| April 30, 2020 |
- DEFA14A HOOD RIVER (ADJOURNMENT LETTER) SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| April 29, 2020 |
- DEFA14A HOOD RIVER (ADJOURNMENT LETTER) SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| April 29, 2020 |
- DEFA14A HOOD RIVER ADJOURNMENT & INTERIM AGREEMENT DEFA14A 1 hoodriverproxydefa14aadjou.htm DEFA14A HOOD RIVER ADJOURNMENT & INTERIM AGREEMENT SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
|
| April 17, 2020 |
HRSMX / Hood River Small-Cap Growth Fund DEFA14A - - DEFA14A HOOD RIVER SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| April 16, 2020 |
HRSMX / Hood River Small-Cap Growth Fund DEFA14A - - DEFA14A HOOD RIVER (PRESS RELEASE) SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| April 3, 2020 |
HRSMX / Hood River Small-Cap Growth Fund DEFA14A - - DEFA14A HOOD RIVER DEFA14A 1 hoodriverproxydefa14aremin.htm DEFA14A HOOD RIVER SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definit |
|
| March 27, 2020 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| March 27, 2020 |
N-Q 1 mdp-hardmanjnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin |
|
| March 23, 2020 |
HRSMX / Hood River Small-Cap Growth Fund DEFA14A - - DEFA14A HOOD RIVER DEFA14A 1 hoodriverproxydefa14a.htm DEFA14A HOOD RIVER SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
|
| March 11, 2020 |
U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 March 11, 2020 VIA EDGAR TRANSMISSION Ms. Alison White Senior Counsel, Division of Investment Management U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: MANAGER DIRECTED PORTFOLIOS (the ?Trust?) Securities Act Registration No: 333-133691 Investment Company |
|
| March 11, 2020 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| February 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Dougla |
|
| February 28, 2020 |
I, Douglas J. Neilson, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
|
| February 19, 2020 |
U.S. BANK GLOBAL FUND SERVICES U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 February 19, 2020 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Sir or Madam: On behalf of |
|
| February 19, 2020 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| January 24, 2020 |
January 24, 2020 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 RE: Manager Directed Portfolios ? Hardman Johnston International Growth Fund (Registration Nos. 333-133691; 811-21897) Ladies and Gentlemen: We represent Manager Directed Portfolios (the ?Trust?) in connection with its filing of Post-Effective Amendment No. 89 (the ?Post-Effective Amendment?) t |
|
| December 13, 2019 |
DBMF / iM DBi Managed Futures Strategy ETF 8-A12B - - 8-A12B IM DBI HEDGE STRATEGY ETF As filed with the Securities and Exchange Commission on December 13, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 11, 2019 |
DEF 14A 1 def14amarmonthardmanjohnst.htm DEF 14A MARMONT HARDMAN JOHNSTON PROXY SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
|
| December 11, 2019 |
U.S. BANK GLOBAL FUND SERVICES U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 December 11, 2019 VIA EDGAR TRANSMISSION Ms. Allison White Senior Counsel, Division of Investment Management U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Com |
|
| December 10, 2019 |
DBMF / iM DBi Managed Futures Strategy ETF 8-A12B - - 8-A12B IM DBI HEDGE STRATEGY ETF As filed with the Securities and Exchange Commission on December 10, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 29, 2019 |
MANAGER DIRECTED PORTFOLIOS c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 November 29, 2019 VIA EDGAR TRANSMISSION Mr. Raymond Be United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Manager Directed Portfolios (the “Trust”) Securities Act Registration No.: 333-133691 Investment Company Ac |
|
| November 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Dougla |
|
| November 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Dougla |
|
| November 27, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| November 27, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| November 26, 2019 |
U.S. BANK GLOBAL FUND SERVICES U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 November 26, 2019 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Sir or Madam: |
|
| November 22, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| November 22, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Dougla |
|
| November 22, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| November 22, 2019 |
N-Q 1 mdp-vertnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 5320 |
|
| November 22, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Dougla |
|
| November 22, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| November 22, 2019 |
Manager Directed Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS N-Q 1 mdp-spyglass-nq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin |
|
| November 22, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| November 20, 2019 |
U.S. BANK GLOBAL FUND SERVICES U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 November 20, 2019 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Sir or Madam: On behalf of |
|
| November 20, 2019 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
|
| September 24, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| September 24, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Dougla |
|
| August 28, 2019 |
N-Q 1 mdp-pemberwicknq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsi |
|
| August 28, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| June 26, 2019 |
U.S. BANK GLOBAL FUND SERVICES U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 June 26, 2019 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Sir or Madam: Purs |
|
| June 14, 2019 |
Manager Directed Portfolios N-18F1/A - - N-18F1/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-18F-1 NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER UNDER THE INVESTMENT COMPANY ACT OF 1940. Manager Directed Portfolios Exact Name of Registrant NOTIFICATION OF ELECTION The undersigned registered open-end investment company hereby notifies the Securities and Exchange Commission that it elects to commit itself |
|
| May 30, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| May 30, 2019 |
As filed with the Securities and Exchange Commission on [date] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 29, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| May 29, 2019 |
As filed with the Securities and Exchange Commission on May 29, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Dougla |
|
| May 29, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| May 29, 2019 |
Manager Directed Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Dougla |
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| May 29, 2019 |
Manager Directed Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on May 29, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 29, 2019 |
I, Douglas J. Neilson, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
|
| May 29, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
|
| April 25, 2019 |
Manager Directed Portfolios 8-A12B As filed with the Securities and Exchange Commission on April 25, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 20, 2019 |
As filed with the Securities and Exchange Commission on March 20, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 20, 2019 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| February 25, 2019 |
I, Douglas J. Neilson, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| February 25, 2019 |
As filed with the Securities and Exchange Commission on 02/25/2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 25, 2019 |
Manager Directed Portfolios CORRESP MANAGER DIRECTED PORTFOLIOS c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, WI 53202 February 25, 2019 VIA EDGAR TRANSMISSION Mr. Raymond Be United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Manager Directed Portfolios (the “Trust”) Securities Act Registration No.: 333-133691 Investment Company Ac |
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| November 29, 2018 |
As filed with the Securities and Exchange Commission on November XX, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 29, 2018 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| November 29, 2018 |
As filed with the Securities and Exchange Commission on November 29, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 29, 2018 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| November 29, 2018 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| November 29, 2018 |
As filed with the Securities and Exchange Commission on Noevmber 29, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 29, 2018 |
As filed with the Securities and Exchange Commission on 11/29/2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 29, 2018 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| November 28, 2018 |
Manager Directed Portfolios CORRESP Manager Directed Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 November 28, 2018 VIA EDGAR TRANSMISSION Ms. Christina Fettig United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the "Trust") Securities Act Registration No: 333-133691 Investmen |
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| October 15, 2018 |
U.S. BANK GLOBAL FUND SERVICES U.S. BANK GLOBAL FUND SERVICES 615 East Michigan Street Milwaukee, WI 53202 October 15, 2018 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Sir or Madam: P |
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| October 1, 2018 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| October 1, 2018 |
As filed with the Securities and Exchange Commission on October 1, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 13, 2018 |
Manager Directed Portfolios CORRESP U.S. BANCORP FUND SERVICES, LLC 615 East Michigan Street Milwaukee, WI 53202 September 13, 2018 VIA EDGAR TRANSMISSION Ms. Rebecca Marquigny United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Manager Directed Portfolios (the "Trust") Securities Act Registration No.: 333-133691 Investment Company Registration No.: 811-218 |
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| August 29, 2018 |
As filed with the Securities and Exchange Commission on August 29, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 29, 2018 |
I, Douglas J. Neilson, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATION CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| May 30, 2018 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| May 30, 2018 |
As filed with the Securities and Exchange Commission on May 30, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 30, 2018 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees of Manager Directed Portfolios and the Shareholders of Pemberwick Fund In planning and performing our audit of the financial statements of Pemberwick Fund, a series of Manager Directed Portfolios (the "Fund"), as of March 31, 2018, and for the year then ended, in accordance with the standards of the Public Company Acc |
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| May 30, 2018 |
MDP Trust Record of Securities Purchased Under Rule 10f-3 Procedures Fund Name: Pemberwick Fund Quarter Ended: March 31, 2018 (See the Trust Rule 10f-3 Procedures for definitions of the capitalized terms used herein. |
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| May 30, 2018 |
EX-99.77J REVALUATION Exhibit 77(j)(b) - Restatement of Capital Accounts For the period ended March 31, 2018, the Pemberwick Fund increased accumulated net investment loss by $47,216, increased accumulated net realized loss by $8,359, and decreased capital stock by $38,857. The reclassifications have no effect on net assets or net asset value per share. |
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| May 30, 2018 |
N-Q 1 mdpvert-nq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on May 30, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as spe |
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| May 30, 2018 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| May 29, 2018 |
N-Q 1 mdp-spyglassnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on May 29, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant as |
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| May 29, 2018 |
I, Douglas J. Neilson, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| March 1, 2018 |
I, Douglas J. Neilson, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATION CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| March 1, 2018 |
As filed with the Securities and Exchange Commission on March 1, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 30, 2018 |
Manager Directed Portfolios CORRESP Please note that this letter and other documents are in draft form, and in no way reflect the Registrant's or Fund management's final intent with respect to the filing discussed herein. |
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| December 22, 2017 |
U.S. BANCORP FUND SERVICES, LLC 615 East Michigan Street Milwaukee, WI 53202 December 21, 2017 VIA EDGAR TRANSMISSION Ms. Allison White Mr. Jeff Long United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Manager Directed Portfolios (the "Trust") Securities Act Registration No.: 333-133691 Investment Company Registration No. |
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| December 8, 2017 |
U.S. Bancorp Fund Services, LLC U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, WI 53202 December 8, 2017 FILED VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Manager Directed Portfolios (the "Trust") Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 To Whom It May Concern: On behalf o |
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| November 30, 2017 |
U.S. Bancorp Fund Services, LLC U.S. Bancorp Fund Services, LLC 777 E. Wisconsin Avenue, 10th Floor Milwaukee, Wisconsin 53202 November 30, 2017 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Manager Directed Portfolios (the "Trust") Securities Act Registration No.: 333-133691 Investment Company Registration No.: 811-21897 De |
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| November 29, 2017 |
MDP Trust Record of Securities Purchased Under Rule 10f-3 Procedures Fund Name:Pemberwick Fund Quarter Ended: September 30, 2017 (See the Trust Rule 10f-3 Procedures for definitions of the capitalized terms used herein. |
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| November 22, 2017 |
Manager Directed Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS N-Q 1 mdphoodrvr-nq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on November 22, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registran |
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| November 22, 2017 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| October 13, 2017 |
U.S. BANCORP FUND SERVICES, LLC U.S. BANCORP FUND SERVICES, LLC 615 East Michigan Street Milwaukee, WI 53202 October 13, 2017 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the "Trust") Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Sir or Madam: |
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| September 18, 2017 |
U.S. BANCORP FUND SERVICES, LLC U.S. BANCORP FUND SERVICES, LLC 615 East Michigan Street Milwaukee, WI 53202 September 18, 2017 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the "Trust") Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Sir or Madam |
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| September 18, 2017 |
U.S. BANCORP FUND SERVICES, LLC 615 East Michigan Street Milwaukee, WI 53202 September 18, 2017 VIA EDGAR TRANSMISSION Ms. Allison White United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Manager Directed Portfolios (the "Trust") Securities Act Registration No.: 333-133691 Investment Company Registration No.: 811-21897 V |
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| September 18, 2017 |
September 15, 2017 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 RE: Manager Directed Portfolios – Vert Global Sustainable Real Estate Fund Ladies and Gentlemen: We represent Manager Directed Portfolios (the "Trust") in connection with its filing of Post-Effective Amendment No. 37 (the "Post-Effective Amendment") to the Trust's Registration Statement (Re |
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| September 7, 2017 |
Please note that this letter and other documents are in draft form, and in no way reflect the Trust?s or Fund management?s final intent with respect to the filing discussed herein. |
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| August 29, 2017 |
EX-99.77J REVALUATION Exhibit 77(j)(b) - Restatement of Capital Accounts For the year ended June 30, 2017, the Hood River Small-Cap Growth Fund decreased undistributed net investment loss by $1,866,013 and decreased accumulated net realized gain by $1,866,013. The reclassifications have no effect on net assets or net asset value per share. |
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| August 29, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees of Manager Directed Portfolios and the Shareholders of Hood River Small-Cap Growth Fund In planning and performing our audit of the financial statements of Hood River Small-Cap Growth Fund, a series of shares of beneficial interest in Manager Directed Portfolios (the "Fund"), as of June 30, 2017, and for the year then |
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| August 25, 2017 |
Manager Directed Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on August 25, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 25, 2017 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| July 7, 2017 |
U.S. BANCORP FUND SERVICES, LLC U.S. BANCORP FUND SERVICES, LLC 615 East Michigan Street Milwaukee, WI 53202 July 7, 2017 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Dear Sir or Madam: Purs |
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| May 30, 2017 |
May 24, 2017 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read the statements made by the Pemberwick Fund (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 77K of Form N-SAR, as part of the Form N-SAR of the Pemberwick Fund dated May 30, 2017. We agree with the statements concerning |
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| May 30, 2017 |
The Pemberwick Fund (the "Pemberwick Fund" or the "Fund") is a series of Manager Directed Portfolios (the "Trust"). |
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| May 30, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees of Manager Directed Portfolios and the Shareholders of Pemberwick Fund In planning and performing our audit of the financial statements of Pemberwick Fund, a series of Manager Directed Portfolios (the "Fund"), as of March 31, 2017 and for the period then ended, in accordance with the standards of the Public Company Ac |
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| May 30, 2017 |
EX-99.77J REVALUATN 5 ex9977revaluation.htm EX-99.77J REVALUATN EX-99.77J REVALUATION Exhibit 77(j)(b) - Restatement of Capital Accounts For the period ended March 31, 2017, the Pemberwick Fund increased accumulated net investment income by $29,561, increased accumulated net realized loss by $29,239, and decreased capital stock by $322. The reclassifications have no effect on net assets or net ass |
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| May 26, 2017 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| May 26, 2017 |
Manager Directed Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on May 26, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 31, 2017 |
Manager Directed Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS N-Q 1 pemberwick-mdpnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on March 31, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registran |
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| March 31, 2017 |
I, Douglas J. Neilson, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| March 1, 2017 |
NOTE 10 - SUBSEQUENT EVENTS On February 6, 2017 the Board of the Trust approved the reduction of the Fund's management fee from 1. |
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| January 31, 2017 |
Please note that this letter and other documents are in draft form, and in no way reflect the Trust?s or Fund management?s final intent with respect to the filing discussed herein. |
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| December 19, 2016 |
U.S. BANCORP FUND SERVICES, LLC U.S. BANCORP FUND SERVICES, LLC 615 East Michigan Street Milwaukee, WI 53202 December 19, 2016 VIA EDGAR TRANSMISSION United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Hood River Small-C |
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| December 19, 2016 |
U.S. Bancorp Fund Services, LLC U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, WI 53202 December 19, 2016 FILED VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: MANAGER DIRECTED PORTFOLIOS (the “Trust”) Securities Act Registration No: 333-133691 Investment Company Act Registration No: 811-21897 Hood River Small-Cap Growth Fund ( |
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| November 23, 2016 |
Manager Directed Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS N-Q 1 hoodrivern-q.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on November 23, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21897 Manager Directed Portfolios (Exact name of registrant |
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| November 23, 2016 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| November 23, 2016 |
Manager Directed Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on November 23, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 23, 2016 |
I, Douglas J. Neilson, certify that: CERTIFICATION I, Douglas J. Neilson, certify that: 1. I have reviewed this report on Form N-Q of Manager Directed Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| October 3, 2016 |
Direct: (414) 287-9517 [email protected] October 3, 2016 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 RE: Manager Directed Portfolios (Registration Nos.: 333-133691; 811-21897) Ladies and Gentlemen: Transmitted herewith via EDGAR on behalf of Manager Directed Portfolios (the “Trust”), please find the Trust’s Post-Effecti |
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| August 29, 2016 |
EX-99.77B ACCT LTTR 2 hoodrivern-saropinion.htm EX-99.77B ACCT LTTR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees of Manager Directed Portfolios and the Shareholders of Hood River Small-Cap Growth Fund In planning and performing our audit of the financial statements of the Hood River Small-Cap Growth Fund (the "Fund"), a series of Manager Directed Portfolios (for |
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| August 29, 2016 |
EX-99.77J REVALUATION Exhibit 77(j)(b) - Restatement of Capital Accounts For the year ended June 30, 2016, the Hood River Small-Cap Growth Fund decreased undistributed net investment loss by $293,210 and decreased paid-in capital by $293,210. For the year ended June 30, 2016, the Mar Vista Strategic Growth Fund decreased undistributed net investment income by $10 and increased accumulated net real |
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| August 29, 2016 |
NOTE 11 - MATTERS SUBMITTED TO A SHAREHOLDER VOTE A special meeting of shareholders of the Fund was held on June 21, 2016, and the following matters were approved by the Hood River Small-Cap Growth Fund's shareholders: To elect four trustees to the Trust's Board of Trustees: Gaylord B. |
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| August 29, 2016 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees of Manager Directed Portfolios and the Shareholders of Mar Vista Strategic Growth Fund In planning and performing our audit of the financial statements of the Mar Vista Strategic Growth Fund (the "Fund"), a series of Manager Directed Portfolios (formerly The Roxbury Funds), as of June 30, 2016 and for the year then en |
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| August 29, 2016 |
NOTE 11 - MATTERS SUBMITTED TO A SHAREHOLDER VOTE A special meeting of shareholders of the Fund was held on June 21, 2016, and the following matters were approved by the Hood River Small-Cap Growth Fund's shareholders: To elect four trustees to the Trust's Board of Trustees: Gaylord B. |
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| August 29, 2016 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees of Manager Directed Portfolios and the Shareholders of Mar Vista Strategic Growth Fund In planning and performing our audit of the financial statements of the Mar Vista Strategic Growth Fund (the "Fund"), a series of Manager Directed Portfolios (formerly The Roxbury Funds), as of June 30, 2016 and for the year then en |
