10/26/2021 | Press release | Distributed by Public on 10/26/2021 09:55
UNITED STATES
|
||||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
||||||||||||
Washington, D.C. 20549
|
||||||||||||
FORM 24F-2
|
||||||||||||
Annual Notice of Securities Sold
|
||||||||||||
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 securites of the issuer, check the box but do not list series or classes): [ ]
|
||||||||||||
Coho Relative Value Equity Fund
|
||||||||||||
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:
|
|||||||||||
July 31, 2021
|
||||||||||||
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):
|
$
|
228,338,961
|
||||||||||
(ii)
|
Aggregate price of securities redeemed or
|
|||||||||||
repurchased during the fiscal year:
|
$
|
151,507,896
|
||||||||||
(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:
|
$
|
0
|
||||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
$
|
151,507,896
|
|||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
|||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
76,831,065
|
||||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
||||||||
- 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
|
0.00927%
|
||||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
|||||||||||
5(vii)] (enter "0" if no fee is due):
|
=
|
$
|
7,122.24
|
|||||||||
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):
|
||||||||||||
+$
|
||||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
|||||||||||
=$
|
7,122.24
|
|||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 10/21/2021
|
|
||||||||||
Method of Delivery:
|
||||||||||||
[x]
|
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/ Benjamin J. Eirich |
|||||||||||
Benjamin J. Eirich
|
||||||||||||
Treasurer & Principal Financial Officer
|
||||||||||||
Date
|
October 26, 2021 |
UNITED STATES
|
||||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
||||||||||||
Washington, D.C. 20549
|
||||||||||||
FORM 24F-2
|
||||||||||||
Annual Notice of Securities Sold
|
||||||||||||
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 securites of the issuer, check the box but do not list series or classes): [ ]
|
||||||||||||
Coho Relative Value ESG Fund
|
||||||||||||
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:
|
|||||||||||
July 31, 2021
|
||||||||||||
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):
|
$
|
117,575,060, | ||||||||||
(ii)
|
Aggregate price of securities redeemed or
|
|||||||||||
repurchased during the fiscal year:
|
$
|
1,622,239
|
||||||||||
(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:
|
$
|
0
|
||||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
$
|
1,622,239
|
|||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
|||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
15,952,821
|
||||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
||||||||
- 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
|
0.00927%
|
||||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
|||||||||||
5(vii)] (enter "0" if no fee is due):
|
=
|
$
|
1,478,83
|
|||||||||
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):
|
||||||||||||
+$
|
||||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
|||||||||||
=$
|
1,478,83
|
|||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 10/21/2021
|
|
||||||||||
Method of Delivery:
|
||||||||||||
[x]
|
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/ Benjamin J. Eirich | |||||||||||
Benjamin J. Eirich
|
||||||||||||
Treasurer & Principal Financial Officer
|
||||||||||||
Date
|
October 26, 2021 |