Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
25 Março 2020 - 2:24PM
Edgar (US Regulatory)
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UNITED STATES
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OMB APPROVAL
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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OMB Number: 3235-0456
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Expires: May 31, 2021
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FORM 24F-2
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Estimated average burden
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Annual Notice of Securities Sold
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hours per response……2
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Pursuant to Rule 24f-2
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Read instructions at end of Form before preparing Form.
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1.
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Name and address of issuer:
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Managed Portfolio Series
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615 E. Michigan St.
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Milwaukee, WI 53202
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2.
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The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
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and classes of securites of the issuer, check the box but do not list series or classes): [ ]
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[ ]
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Friess Small Cap Growth Fund - Institutional Class
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Friess Small Cap Growth Fund - Investor Class
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3.
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Investment Company Act File Number:
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811-22525
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Securities Act File Number:
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333-172080
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4(a).
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Last day of fiscal year for which this Form is filed:
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December 31, 2019
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4(b).
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Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
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issuer's fiscal year). (See Instruction A.2)
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Note: If the Form is being filed late, interest must be paid on the registration fee due.
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4(c).
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[ ]
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Check box if this is the last time the issuer will be filing this Form.
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Persons who respond to the collection of information contained in this form are not required to respond unless
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the form displays a currently valid OMB control number.
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SEC 2393 (6-02)
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price of securities sold during the
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fiscal year pursuant to section 24(f):
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$
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9,262,078
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(ii)
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Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$
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3,481,709
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(iii)
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Aggregate price of securities redeemed or
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repurchased during any prior fiscal year ending no
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earlier than October 11, 1995 that were not
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previously used to reduce registration fees payable
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to the Commission:
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$
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0
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
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-$
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3,481,709
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(v)
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Net sales - if Item 5(i) is greater than Item 5(iv)
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[subtract Item 5(iv) from Item 5(i)]:
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$
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5,780,369
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(vi)
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Redemption credits available for use in future years
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$(
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0
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- if Item 5(i) is less than Item 5(iv) [subtract Item
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5(iv) from Item 5(i)]:
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(vii)
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Multiplier for determining registration fee (See
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Instruction C.9):
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x
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0.0001298
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(viii)
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Registration fee due [multiply Item 5(v) by Item
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5(vii)] (enter "0" if no fee is due):
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=$
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750.29
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6.
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Prepaid Shares
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If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
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Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
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report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
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number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
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year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
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here : N/A .
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7.
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Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
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(see Instruction D):
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+$
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0
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8.
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Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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=$
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750.29
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9.
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Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 3/19/2020
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Method of Delivery:
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X
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Wire Transfer
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[ ]
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Mail or other means
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SIGNATURES
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This report has been signed below by the following persons on behalf of the issuer and in the capacities
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and on the dates indicated.
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By (Signature and Title)
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/s/ Benjamin J. Eirich
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Benjamin J. Eirich
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Treasurer and Principal Financial Officer
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Date
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March 24, 2020
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UNITED STATES
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OMB APPROVAL
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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OMB Number: 3235-0456
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Expires: May 31, 2021
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FORM 24F-2
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Estimated average burden
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|
|
|
|
|
Annual Notice of Securities Sold
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hours per response……2
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Pursuant to Rule 24f-2
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Read instructions at end of Form before preparing Form.
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1.
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Name and address of issuer:
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Managed Portfolio Series
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615 East Michigan Street
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Milwaukee, WI 53202
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2.
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The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
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and classes of securites of the issuer, check the box but do not list series or classes): [ ]
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Muhlenkamp Fund
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3.
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Investment Company Act File Number:
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811-22525
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Securities Act File Number:
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333-172080
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4(a).
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Last day of fiscal year for which this Form is filed:
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December 31, 2019
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4(b).
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[ ]
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Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
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issuer's fiscal year). (See Instruction A.2)
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Note: If the Form is being filed late, interest must be paid on the registration fee due.
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4(c).
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[ ]
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Check box if this is the last time the issuer will be filing this Form.
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Persons who respond to the collection of information contained in this form are not required to respond unless
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|
the form displays a currently valid OMB control number.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
SEC 2393 (6-02)
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price of securities sold during the
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fiscal year pursuant to section 24(f):
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$
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6,587,149
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(ii)
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Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$
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31,836,877
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(iii)
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Aggregate price of securities redeemed or
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repurchased during any prior fiscal year ending no
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earlier than October 11, 1995 that were not
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previously used to reduce registration fees payable
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to the Commission:
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$
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2,192,223,276
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
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|
$
|
2,224,060,153
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(v)
|
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
|
|
|
|
|
|
|
|
|
[subtract Item 5(iv) from Item 5(i)]:
|
|
|
|
$
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(vi)
|
Redemption credits available for use in future years
|
|
$(
|
2,217,473,004
|
)
|
|
|
|
|
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|
|
|
|
|
|
|
|
5(iv) from Item 5(i)]:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(vii)
|
Multiplier for determining registration fee (See
|
|
|
|
|
|
|
|
|
Instruction C.9):
|
|
|
|
|
|
X
|
0.0001298
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
|
|
|
|
|
|
|
|
5(vii)] (enter "0" if no fee is due):
|
|
|
=
|
$
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.
|
Prepaid Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|
|
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|
|
|
|
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|
|
|
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|
|
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|
|
here : N/A .
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
|
|
|
(see Instruction D):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
+$
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=$
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Method of Delivery: N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[ ]
|
|
Wire Transfer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[ ]
|
|
Mail or other means
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
SIGNATURES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This report has been signed below by the following persons on behalf of the issuer and in the capacities
|
|
|
|
and on the dates indicated.
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
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|
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|
|
By (Signature and Title)
|
|
/s/ Benjamin J. Eirich
|
|
|
|
|
|
|
|
|
|
|
|
|
Benjamin J. Eirich
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasurer and Principal Financial Officer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date
|
March 24, 2020
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
UNITED STATES
|
|
|
|
OMB APPROVAL
|
|
|
|
|
|
|
|
SECURITIES AND EXCHANGE COMMISSION
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington, D.C. 20549
|
|
|
|
OMB Number: 3235-0456
|
|
|
|
|
|
|
|
|
|
|
|
Expires: May 31, 2021
|
|
|
|
|
|
|
|
FORM 24F-2
|
|
|
|
Estimated average burden
|
|
|
|
|
|
|
|
Annual Notice of Securities Sold
|
|
|
|
hours per response……2
|
|
|
|
|
|
|
|
Pursuant to Rule 24f-2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Read instructions at end of Form before preparing Form.
|
|
|
|
|
|
|
|
1.
|
|
Name and address of issuer:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Managed Portfolio Series
|
|
|
|
|
|
|
|
|
|
|
|
|
615 E. Michigan St.
|
|
|
|
|
|
|
|
|
|
|
|
|
Milwaukee, WI 53202
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.
|
|
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
|
|
|
|
and classes of securities of the issuer, check the box but do not list series or classes):
|
[ ]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TorrayResolute Small/Mid Cap Growth Fund - Investor Class
|
|
|
|
|
|
|
|
|
TorrayResolute Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.
|
|
Investment Company Act File Number:
|
|
|
811-22525
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Act File Number:
|
|
|
333-172080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4(a).
|
Last day of fiscal year for which this Form is filed:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4(b).
|
[ ]
|
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|
|
|
|
|
issuer's fiscal year). (See Instruction A.2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4(c).
|
[ ]
|
|
Check box if this is the last time the issuer will be filing this Form.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Persons who respond to the collection of information contained in this form are not required to respond unless
|
|
|
the form displays a currently valid OMB control number.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SEC 2393 (6-02)
|
|
|
|
|
|
|
|
|
|
5.
|
Calculation of registration fee:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(i)
|
|
Aggregate sale price of securities sold during the
|
|
|
|
|
|
|
|
|
|
fiscal year pursuant to section 24(f):
|
|
|
|
$
|
3,512,103
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
|
Aggregate price of securities redeemed or
|
|
|
|
|
|
|
|
|
|
|
repurchased during the fiscal year:
|
|
$
|
2,969,819
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(iii)
|
|
Aggregate price of securities redeemed or
|
|
|
|
|
|
|
|
|
|
|
repurchased during any prior fiscal year ending no
|
|
|
|
|
|
|
|
|
|
earlier than October 11, 1995 that were not
|
|
|
|
|
|
|
|
|
|
|
previously used to reduce registration fees payable
|
|
|
|
|
|
|
|
|
|
to the Commission:
|
|
|
$
|
14,082,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(iv)
|
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
17,052,128
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(v)
|
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
|
|
|
|
|
|
|
|
|
|
[subtract Item 5(iv) from Item 5(i)]:
|
|
|
|
$
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(vi)
|
Redemption credits available for use in future years
|
|
$(
|
13,540,025
|
)
|
|
|
|
|
|
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|
|
|
|
|
|
|
|
|
5(iv) from Item 5(i)]:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(vii)
|
Multiplier for determining registration fee (See
|
|
|
|
|
|
|
|
|
|
Instruction C.9):
|
|
|
|
|
|
x
|
0.0001298
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
|
|
|
|
|
|
|
|
|
5(vii)] (enter "0" if no fee is due):
|
|
|
|
=$
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.
|
Prepaid Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|
|
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|
|
|
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|
|
|
|
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|
|
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|
|
here : N/A .
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
|
|
|
(see Instruction D):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
+$
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
=$
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Method of Delivery:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[ ]
|
|
Wire Transfer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[ ]
|
|
Mail or other means
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SIGNATURES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This report has been signed below by the following persons on behalf of the issuer and in the capacities
|
|
|
|
and on the dates indicated.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By (Signature and Title)
|
|
/s/ Brian Wiedmeyer
|
|
|
|
|
|
|
|
|
|
|
|
|
Brian Wiedmeyer
|
|
|
|
|
|
|
|
|
|
|
|
|
President
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date
|
March 25, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
|
|
|
|
OMB APPROVAL
|
|
|
|
|
|
|
|
SECURITIES AND EXCHANGE COMMISSION
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington, D.C. 20549
|
|
|
|
OMB Number: 3235-0456
|
|
|
|
|
|
|
|
|
|
|
|
Expires: May 31, 2021
|
|
|
|
|
|
|
|
FORM 24F-2
|
|
|
|
Estimated average burden
|
|
|
|
|
|
|
|
Annual Notice of Securities Sold
|
|
|
|
hours per response……2
|
|
|
|
|
|
|
|
Pursuant to Rule 24f-2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Read instructions at end of Form before preparing Form.
|
|
|
|
|
|
|
|
1.
|
|
Name and address of issuer:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Managed Portfolio Series
|
|
|
|
|
|
|
|
|
|
|
|
615 E. Michigan St.
|
|
|
|
|
|
|
|
|
|
|
|
Milwaukee, WI 53202
|
|
|
|
|
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2.
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The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
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and classes of securites of the issuer, check the box but do not list series or classes): [ ]
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Tortoise Cloud Infrastructure Fund
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3.
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Investment Company Act File Number:
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811-22525
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Securities Act File Number:
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333-172080
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4(a).
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Last day of fiscal year for which this Form is filed:
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December 31, 2019
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4(b).
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[ ]
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Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
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issuer's fiscal year). (See Instruction A.2)
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Note: If the Form is being filed late, interest must be paid on the registration fee due.
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4(c).
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[ ]
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Check box if this is the last time the issuer will be filing this Form.
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Persons who respond to the collection of information contained in this form are not required to respond unless
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the form displays a currently valid OMB control number.
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SEC 2393 (6-02)
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price of securities sold during the
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fiscal year pursuant to section 24(f):
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$
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0
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(ii)
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Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$
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4,210,170
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(iii)
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Aggregate price of securities redeemed or
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repurchased during any prior fiscal year ending no
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earlier than October 11, 1995 that were not
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previously used to reduce registration fees payable
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to the Commission:
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$
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0
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
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$
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4,210,170
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(v)
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Net sales - if Item 5(i) is greater than Item 5(iv)
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[subtract Item 5(iv) from Item 5(i)]:
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$
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0
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(vi)
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Redemption credits available for use in future years
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$(
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4,210,170
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)
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- if Item 5(i) is less than Item 5(iv) [subtract Item
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5(iv) from Item 5(i)]:
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(vii)
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Multiplier for determining registration fee (See
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Instruction C.9):
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X
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0.01298%
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(viii)
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Registration fee due [multiply Item 5(v) by Item
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5(vii)] (enter "0" if no fee is due):
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=
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$
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0.00
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6.
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Prepaid Shares
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If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
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Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
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report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
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number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
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year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
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here : N/A .
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7.
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Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
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(see Instruction D):
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+$
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0
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8.
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Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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=$
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0.00
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9.
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Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A
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Method of Delivery:
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[ ]
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Wire Transfer
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[ ]
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Mail or other means
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SIGNATURES
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This report has been signed below by the following persons on behalf of the issuer and in the capacities
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and on the dates indicated.
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By (Signature and Title)*
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/s/ Benjamin Eirich
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Benjamin Eirich
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Treasurer
|
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Date
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March 23, 2020
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* Please print the name and title of the signing officer below the signature.
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Ecofin Digital Payments ... (AMEX:TPAY)
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