MANAGED PORTFOLIO SERIES Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| JACKSON SQUARE SMID CAP GWTH INST (JSMTX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| JACKSON SQUARE SMID CAP GWTH INV (JSMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JACKSON SQUARE LARGECAP GROWTH INV (JSPJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JACKSON SQUARE GLBL GWTH IS (JSPUX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| JACKSON SQUARE INTERNATIONAL GROWTH IS (JSSSX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.