01/28/2022 | Press release | Distributed by Public on 01/28/2022 16:15
UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 24F-2
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Annual Notice of Securities Sold
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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 and EDGAR identifier 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 securities of the issuer, check the box but do not list series or classes): [ ]
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TorrayResolute Small/Mid Cap Growth Fund - Investor Class
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TorrayResolute Small/Mid Cap Growth Fund - Institutional 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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November 23, 2021
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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 (9/21)
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5.
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Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
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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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2,355,367
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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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16,611,217
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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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13,917,673
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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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30,528,890
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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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$(
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28,173,523
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)
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- if Item 5(i) is less than Item 5(iv) [subtract Item
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5(iv) from Item 5(i)]:
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(vii)
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Multiplier for determining registration fee (See
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Instruction C.9):
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x
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0.00009270
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(viii)
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Registration fee due [multiply Item 5(v) by Item
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5(vii)] (enter "0" if no fee is due):
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=$
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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:
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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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10.
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Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in
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response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
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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 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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January 28, 2022
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*Please print the name and title of the signing officer below the signature.
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