Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0000894189-24-004828
Filing Date
2024-08-15
Accepted
2024-08-14 19:14:57
Documents
42
Effectiveness Date
2024-08-15

Document Format Files

Seq Description Document Type Size
1 485BPOS TWIN OAK ETFS ck0001359057-20240814.htm   iXBRL 485BPOS 807671
2 EX-99.(D)(1) INVESTMENT ADVISORY AGREEMENT ex99d1twinoakinvestmentadv.htm EX-99.(D)(1) 69855
3 EX-99.(D)(2) SUB-ADVISORY AGREEMENT ex99d2twinoaketfs-subadvis.htm EX-99.(D)(2) 101993
4 EX-99.(E) DISTIRBUTION AGREEMENT ex99edistributionagreement.htm EX-99.(E) 91632
5 EX-99.(F) AP AGREEMENT ex99fapagreement-mdp.htm EX-99.(F) 78326
6 EX-99.(H)(1) AMEND CUSTODY AGREEMENT ex99h1custodyagreement-twi.htm EX-99.(H)(1) 128938
7 EX-99.(I)(3) AMEND ADMIN SVCS AGREEMENT ex99i3adminsvcsagreement-t.htm EX-99.(I)(3) 63771
8 EX-99.(I)(6) AMEND TA SVCS AGREEMENT ex99i6tasvcsagreement-twin.htm EX-99.(I)(6) 54897
9 EX-99.(I)(9) AMEND ACCT SVCS AGREEMENT ex99i9acctsvcsagreement-tw.htm EX-99.(I)(9) 71531
10 EX-99.(I)(12) FEE WAIVER AGREEMENT ex99i12twinoakfeewaiveragr.htm EX-99.(I)(12) 19591
11 EX-99.(J) OPINION AND CONSENT OF COUNSEL ex-99jopinionandconsentofc.htm EX-99.(J) 8288
12 EX-99.(K)IS INDEPENDENT PUBLIC ACCOUNTING FIRM ex99kconsentofindependentp.htm EX-99.(K) 3060
13 EX-99.(Q)(2) COE OF THE ADVISER ex99q2twinoak-codeofethics.htm EX-99.(Q)(2) 1200179
14 EX-99.(Q)(3) COE OF THE SUB-ADVISER ex99q3etc-codeofethicsnove.htm EX-99.(Q)(3) 106808
16 image_0.jpg GRAPHIC 168926
17 picture2.jpg GRAPHIC 52956
18 image1b.jpg GRAPHIC 19567
19 image2b.jpg GRAPHIC 28469
20 imageb.jpg GRAPHIC 17098
26 image.jpg GRAPHIC 28469
27 image1.jpg GRAPHIC 17098
28 image2.jpg GRAPHIC 19567
29 ck0001359057-20240814_g1.jpg GRAPHIC 9929
30 ck0001359057-20240814_g2.jpg GRAPHIC 14830
31 ck0001359057-20240814_g3.jpg GRAPHIC 13686
32 ck0001359057-20240814_g4.jpg GRAPHIC 12606
33 ck0001359057-20240814_g5.jpg GRAPHIC 14660
34 ck0001359057-20240814_g6.jpg GRAPHIC 11655
  Complete submission text file 0000894189-24-004828.txt   5213481

Data Files

Seq Description Document Type Size
21 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT ck0001359057-20240814.xsd EX-101.SCH 12752
22 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT ck0001359057-20240814_cal.xml EX-101.CAL 3696
23 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT ck0001359057-20240814_def.xml EX-101.DEF 124686
24 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT ck0001359057-20240814_pre.xml EX-101.PRE 135975
25 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT ck0001359057-20240814_lab.xml EX-101.LAB 244691
45 EXTRACTED XBRL INSTANCE DOCUMENT ck0001359057-20240814_htm.xml XML 152890

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001359057      
Series S000086569   Twin Oak Short Horizon Absolute Return ETF
Class/Contract C000252157   Twin Oak Short Horizon Absolute Return ETF TOAK
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: 485BPOS | Act: 40 | File No.: 811-21897 | Film No.: 241210142

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: 485BPOS | Act: 33 | File No.: 333-133691 | Film No.: 241210141