0000894189-25-000246 Sample Contracts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 22nd, 2025 • Professionally Managed Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of January 14, 2025 by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (the “Fund”), and Akre Capital Management, LLC (the “Adviser”).
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. PROFESSIONALLY MANAGED PORTFOLIOS ADDENDUM TO THE FUND...Addendum to the Fund Servicing Agreement • January 22nd, 2025 • Professionally Managed Portfolios
This Addendum (the “Addendum”) dated October 21, 2024, to the Fund Servicing Agreement dated August 10, 2023, (the “Agreement”) is entered into by and between Professionally Managed Portfolios (the “Trust”) and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services (“Fund Services”).
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 22nd, 2025 • Professionally Managed Portfolios • Delaware
This SECOND amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of August 7, 2023, by and between Professionally Managed Portfolios and Quasar Distributors, LLC (together, the “Parties”) is effective as of January 14, 2025.
PROFESSIONALLY MANAGED PORTFOLIOS ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTAddendum to the Fund Administration Servicing Agreement • January 22nd, 2025 • Professionally Managed Portfolios
This Addendum (the “Addendum”) dated October 21, 2024, to the Fund Administration Servicing Agreement dated June 22, 2006, (the “Agreement”) is entered into by and between Professionally Managed Portfolios (the “Trust”) and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services (“Fund Services”).
AMENDMENT TO THE PROFESSIONALLY MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • January 22nd, 2025 • Professionally Managed Portfolios
THIS AMENDMENT effective as of November 21, 2024 (the “Effective Date”) to the Fund Servicing Agreement dated as of August 10, 2023 (the "Agreement") is entered into by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust"), on behalf of its separate series, the Akre Funds and U.S. Bank N.A., a national banking association (the "Fund Services").
AMENDMENT TO THECustody Agreement • January 22nd, 2025 • Professionally Managed Portfolios
THIRD AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • January 22nd, 2025 • Professionally Managed Portfolios
THIS THIRD AMENDMENT TO SECURITIES LENDING AGREEMENT ("Amendment") is made and entered into effective as of January 14, 2025, by and between U.S. Bank National Association ("Bank") and Professionally Managed Portfolios, on behalf of each respective series identified in Exhibit A attached hereto and made a part hereof (each such series hereinafter referred to as a separate "Customer").