Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-25-004534
Filing Date
2025-06-18
Accepted
2025-06-18 17:15:41
Documents
1
Period of Report
2025-03-31
Effectiveness Date
2025-06-18

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3255
  Complete submission text file 0000894189-25-004534.txt   4874

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001359057      
Series S000055882   Pemberwick Fund
Class/Contract C000176027   Pemberwick Fund Shares
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.: 251057851