Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-24-000487
Filing Date
2024-01-25
Accepted
2024-01-25 13:26:11
Documents
1
Period of Report
2023-10-31
Effectiveness Date
2024-01-25

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3513
  Complete submission text file 0000894189-24-000487.txt   5466

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001359057      
Series S000076578   Mar Vista Strategic Growth Fund
Class/Contract C000236561   Retirement Shares MVSRX
Class/Contract C000236562   Institutional Shares MVSIX
Class/Contract C000236563   Investor Shares MVSNX
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.: 24560842