EX-99.(N)(2) 10 n2rule18f-3planxschedulear.htm EX-99.(N)(2) 18F-3 PLAN SCHEDULE A Document

APPENDIX A

MULTIPLE CLASS PLAN
ADVISOR MANAGED PORTFOLIOS


FUNDMaximum Initial Sales ChargeMaximum CDSCMaximum 12b-1 FeeMaximum Shareholder Servicing FeeRedemption Fees
1919 Financial Services Fund
Class A5.75%Generally, none0.25%NoneNone
Class CNone1.00%1.00%NoneNone
Class FINoneNone0.25%NoneNone
Class RNoneNone0.50%NoneNone
Class INoneNoneNoneNoneNone
1919 Socially Responsive Balanced Fund
Class A5.75%Generally, none0.25%NoneNone
Class CNone1.00%1.00%NoneNone
Class FINoneNone0.25%NoneNone
Class RNoneNone0.50%NoneNone
Class INoneNoneNoneNoneNone
1919 Maryland Tax-Free Income Fund
Class A5.75%Generally, none0.25%NoneNone
Class CNone1.00%1.00%NoneNone
Class FINoneNone0.25%NoneNone
Class INoneNoneNoneNoneNone
1919 Variable Socially Responsive Balanced FundNoneNoneNoneNoneNone
Bramshill Income Performance Fund
Investor ClassNoneNone0.25%NoneNone
Institutional ClassNoneNoneNoneNoneNone
Miller Income Fund
Class A5.75%None0.25%NoneNone
Class CNone1.00%1.00%NoneNone
Class FINoneNone0.25%NoneNone
Class INoneNoneNoneNoneNone
Opportunity Trust
Class A5.75%None0.25%NoneNone
Class CNone1.00%1.00%NoneNone
1
        



Class FINoneNone0.25%NoneNone
Class RNoneNone0.50%NoneNone
Class INoneNoneNoneNoneNone
Class ISNoneNoneNoneNoneNone
Ramirez Core Bond Fund
Retail ClassNoneNone0.25%NoneNone
Institutional ClassNoneNoneNoneNoneNone
Ramirez Government Money Market Fund
Retail ClassNoneNone0.25%NoneNone
Institutional ClassNoneNoneNoneNoneNone
Regan Total Return Income Fund
Institutional Class0%0%None0.10%None
Investor Class0%0%0.25%0.15%None
Zevenbergen Growth Fund
Investor ClassNoneNone0.25%0.15%1.00% shares held 90 days or less
Institutional ClassNoneNoneNone0.10%1.00% shares held 90 days or less
Zevenbergen Genea Fund
Investor ClassNoneNone0.25%0.15%1.00% shares held 90 days or less
Institutional ClassNoneNoneNone0.10%1.00% shares held 90 days or less









2
        




Appendix last updated and Approved by the Board of Trustees August 31, 2023

3