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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000894189-23-007650
Filing Date
2023-10-18
Accepted
2023-10-18 17:29:36
Documents
31

Document Format Files

Seq Description Document Type Size
1 N-14 1919 FUNDS a1919n-14reorgtoamp.htm N-14 1755690
2 EX-99.(6) FORM OF INVESTMENT ADVISOR AGREEMENT a61919investmentadvisoryag.htm EX-99.(6) 75405
3 EX-99.(7) FORM OF DISTRIBUTION AGREEMENT a7amp-qdda1919xopenend.htm EX-99.(7) 266952
4 EX-99.(9)(A)(I) FORM OF CUSTODY AGREEMENT a9aiamp1919-custodyagreeme.htm EX-99.(9)(A)(I) 174329
5 EX-99.(9)(A)(II) FORM OF EXHIBIT FOR CUSTODY AGREEMENT a9aiiamendmentaddingexfor1.htm EX-99.(9)(A)(II) 23503
6 EX-99.(10)(A) 12-B1 PLAN a10a1919advisormanagedport.htm EX-99.(10)(A) 79170
7 EX-99.(10)(B) 18-F3 PLAN a10badvisormanagedportfoli.htm EX-99.(10)(B) 102036
8 EX-99.(11)(A) LEGAL OPINION a11a1919funds-legalopinion.htm EX-99.(11)(A) 14875
9 EX-99.(11)(B) MLB CONSENT TO NAME USE a11bmlbconsenttouseofnamei.htm EX-99.(11)(B) 4998
10 EX-99.(12) FORM OF TAX OPINION a12formoftaxopinion1919.htm EX-99.(12) 33155
11 EX-99.(13)(A)(I) FORM OF FUND SERVICES AGREEMENT a13aiamp1919-fundservicesa.htm EX-99.(13)(A)(I) 263574
12 EX-99.(13)(A)(II) FORM OF EXHIBIT TO FUND SERVICES AGREEMENT a13aiiamendmentaddingexfor.htm EX-99.(13)(A)(II) 108066
13 EX-99.(13)(B) FORM OF OPERATING EXPENSES LIMITATION AGREEMENT a13b1919fundoperatingexpen.htm EX-99.(13)(B) 35576
14 EX-99.(14)(A) AUDITOR CONSENT FOR 1919 FUNDS a14a1919fundsn-14consent.htm EX-99.(14)(A) 3297
15 EX-99.(14)(B) AUDITOR CONSENT FOR 1919 VARIABLE FUND a14b1919variablen-14consent.htm EX-99.(14)(B) 3106
16 EX-99.(16)(A) POA a16a1919powerofattorney-fe.htm EX-99.(16)(A) 10826
17 EX-99.(16)(B) POA FOR RUSSELL EMERY a16b-powerofattorney1919xe.htm EX-99.(16)(B) 6826
19 GRAPHIC a1919retailfundsprov6_imaga.jpg GRAPHIC 33791
20 GRAPHIC chart-7cd1c23960384ac5b4ca.jpg GRAPHIC 52371
21 GRAPHIC chart-832fd75b7bac4ddb8afa.jpg GRAPHIC 47229
22 GRAPHIC chart-8f72586946e24f4a8e2a.jpg GRAPHIC 53970
23 GRAPHIC chart-916b3dfb20ac445988fa.jpg GRAPHIC 53072
24 GRAPHIC image_0.jpg GRAPHIC 300964
25 GRAPHIC image_1a.jpg GRAPHIC 2287
26 GRAPHIC image_1b.jpg GRAPHIC 2287
27 GRAPHIC image_2a.jpg GRAPHIC 2180
28 GRAPHIC image_2b.jpg GRAPHIC 2180
29 GRAPHIC morganlewisnameheaderimagea.jpg GRAPHIC 13514
30 GRAPHIC morganlewisnameheaderimageb.jpg GRAPHIC 13514
31 GRAPHIC morganlewisnameheaderimagec.jpg GRAPHIC 13514
32 filename32.htm COVER 6800
  Complete submission text file 0000894189-23-007650.txt   3790645

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001970751 acquiring    
Series S000082984   1919 Financial Services Fund
Class/Contract C000246443   Class C
CIK 0001261788 target    
Series S000046891   1919 Financial Services Fund
Class/Contract C000146531   Class C SFSLX
CIK 0001970751 acquiring    
Series S000082984   1919 Financial Services Fund
Class/Contract C000246445   Class I
CIK 0001261788 target    
Series S000046891   1919 Financial Services Fund
Class/Contract C000146534   Class I LMRIX
CIK 0001970751 acquiring    
Series S000082984   1919 Financial Services Fund
Class/Contract C000246446   Class A
CIK 0001261788 target    
Series S000046891   1919 Financial Services Fund
Class/Contract C000146530   Class A SBFAX
CIK 0001970751 acquiring    
Series S000082985   1919 Socially Responsive Balanced Fund
Class/Contract C000246448   Class I
CIK 0001261788 target    
Series S000046892   1919 Socially Responsive Balanced Fund
Class/Contract C000146536   Class I LMRNX
CIK 0001970751 acquiring    
Series S000082985   1919 Socially Responsive Balanced Fund
Class/Contract C000246450   Class A
CIK 0001261788 target    
Series S000046892   1919 Socially Responsive Balanced Fund
Class/Contract C000146537   Class A SSIAX
CIK 0001970751 acquiring    
Series S000082985   1919 Socially Responsive Balanced Fund
Class/Contract C000246451   Class C
CIK 0001261788 target    
Series S000046892   1919 Socially Responsive Balanced Fund
Class/Contract C000146539   Class C SESLX
CIK 0001970751 acquiring    
Series S000082986   1919 Maryland Tax-Free Income Fund
Class/Contract C000246452   Class C
CIK 0001261788 target    
Series S000046893   1919 Maryland Tax-Free Income Fund
Class/Contract C000146542   Class C LMMCX
CIK 0001970751 acquiring    
Series S000082986   1919 Maryland Tax-Free Income Fund
Class/Contract C000246454   Class I
CIK 0001261788 target    
Series S000046893   1919 Maryland Tax-Free Income Fund
Class/Contract C000146544   Class I LMMIX
CIK 0001970751 acquiring    
Series S000082986   1919 Maryland Tax-Free Income Fund
Class/Contract C000246455   Class A
CIK 0001261788 target    
Series S000046893   1919 Maryland Tax-Free Income Fund
Class/Contract C000146541   Class A LMMDX
CIK 0001970751 acquiring    
Series S000082987   1919 Variable Socially Responsive Balanced Fund
Class/Contract C000246456   1919 Variable Socially Responsive Balanced Fund
CIK 0001261788 target    
Series S000046894   1919 Variable Socially Responsive Balanced Fund
Class/Contract C000146545   1919 Variable Socially Responsive Balanced Fund QLMICX
Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 (626) 914-7385
Advisor Managed Portfolios (Filer) CIK: 0001970751 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-275075 | Film No.: 231332938