Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-23-007287
Filing Date
2023-09-28
Accepted
2023-09-28 10:47:30
Documents
1
Period of Report
2023-06-30
Effectiveness Date
2023-09-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3108
  Complete submission text file 0000894189-23-007287.txt   4760

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001359057      
Series S000059043   Vert Global Sustainable Real Estate Fund
Class/Contract C000193646   Institutional Shares VGSRX
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202 9522306140
Manager Directed Portfolios (Filer) CIK: 0001359057 (see all company filings)

EIN.: 571138125 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 24F-2NT | Act: 33 | File No.: 333-133691 | Film No.: 231287235