Managed Portfolio Series

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001511699

Dates

Initial registration date

20 Mar 2018

Next renewal date

15 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 54 reported relationships.

• Managed Portfolio Series — Source relationship code: IS_FUND-MANAGED_BY — TORTOISE CAPITAL ADVISORS, L.L.C.; status Active
• Great Lakes Small Cap Opportunity Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Global Growth Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Ecofin Global Energy Transition Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Nuance Concentrated Value Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Great Lakes Disciplined Equity Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Jackson Square International Growth Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Reinhart Mid Cap PMV Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Port Street Quality Growth Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• LK Balanced Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Kensington Hedged Premium Income ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Leuthold Core Investment Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Kensington Premium Opportunities ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Prospector Capital Appreciation Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Leuthold Grizzly Short Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI TokenMax ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Leuthold Core ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital Thematic ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI Drug Discovery ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI Test Equipment ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Prospector Opportunity Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Kensington Credit Opportunities ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI Memory Wall ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Prospector Focused Large Cap Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI Thermal Management ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI Substrate ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital On-Device AI ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Leuthold Select Industries ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital Robotic Perception ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital Space Data Centers ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI Inference ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI Network Fabric ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Leuthold Global Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital Owned Intelligence ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital Gavin Baker Tracker ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI Capacitor ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tuttle Capital AI DC Power Architecture ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Ecofin Global Sustainable Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Kensington Defender Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Kensington Active Advantage Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Ecofin Global Renewables Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Kensington Managed Income Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Tortoise Energy and Infrastructure Income Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Reinhart International PMV Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Coho Relative Value ESG Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Kensington Dynamic Allocation Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Reinhart Genesis PMV Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• Olstein Strategic Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active
• V-Shares US Leadership Diversity ETF — Source relationship code: IS_SUBFUND_OF — Managed Portfolio Series; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.