# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-23-001307
**Filing Date:** 2023-2
**Character Count:** 7135
**Document Hash:** 6d6bf61804be8e0d3808f8378e7e0b48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-001307.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0000894189-23-001307

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**EFFECTIVENESS DATE**: 20230223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-172080
- **FILM NUMBER:** 23656745

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Tortoise Energy Infrastructure Total Return Fund (Series ID: S000031970)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | TORIX         | C000099509 |
| A Class Shares             | TORTX         | C000099510 |
| C Class Shares             | TORCX         | C000118301 |

---

### Ecofin Global Water ESG Fund (Series ID: S000056225)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Ecofin Global Water ESG Fund | EBLU          | C000177004 |

---

### Tortoise North American Pipeline Fund (Series ID: S000056247)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Tortoise North American Pipeline Fund | TPYP          | C000177047 |

---

### Ecofin Digital Payments Infrastructure Fund (Series ID: S000064222)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Ecofin Digital Payments Infrastructure Fund | ETPA          | C000207719 |

---

### Tortoise Energy Infrastructure and Income Fund (Series ID: S000066176)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | INFIX         | C000213860 |
| A Class Shares             | INFRX         | C000213861 |
| C Class Shares             | INFFX         | C000213862 |

---

### Ecofin Global Renewables Infrastructure Fund (Series ID: S000069084)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| A Class             | ECOAX         | C000220841 |
| Institutional Class | ECOIX         | C000220842 |

---

### Ecofin Global Energy Transition Fund (Series ID: S000072975)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| A Class             | EETAX         | C000229697 |
| Institutional Class | EETIX         | C000229698 |

---

### Ecofin Sustainable Water Fund (Series ID: S000075110)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| A Class             | AQUAX         | C000233941 |
| Institutional Class | AQUIX         | C000233942 |

---

## Series and Classes Contracts Data

### Tortoise Energy Infrastructure Total Return Fund (Series ID: S000031970)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000099509 | Institutional Class Shares | TORIX           |
| C000099510 | A Class Shares             | TORTX           |
| C000118301 | C Class Shares             | TORCX           |

### Ecofin Global Water ESG Fund (Series ID: S000056225)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000177004 | Ecofin Global Water ESG Fund | EBLU            |

### Tortoise North American Pipeline Fund (Series ID: S000056247)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000177047 | Tortoise North American Pipeline Fund | TPYP            |

### Ecofin Digital Payments Infrastructure Fund (Series ID: S000064222)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000207719 | Ecofin Digital Payments Infrastructure Fund | ETPA            |

### Tortoise Energy Infrastructure and Income Fund (Series ID: S000066176)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000213860 | Institutional Class Shares | INFIX           |
| C000213861 | A Class Shares             | INFRX           |
| C000213862 | C Class Shares             | INFFX           |

### Ecofin Global Renewables Infrastructure Fund (Series ID: S000069084)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000220841 | A Class             | ECOAX           |
| C000220842 | Institutional Class | ECOIX           |

### Ecofin Global Energy Transition Fund (Series ID: S000072975)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229697 | A Class             | EETAX           |
| C000229698 | Institutional Class | EETIX           |

### Ecofin Sustainable Water Fund (Series ID: S000075110)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233941 | A Class             | AQUAX           |
| C000233942 | Institutional Class | AQUIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001511699

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Managed Portfolio Series

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22525

   **Securities Act File Number:** 333-172080

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1349095073.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1156867054.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1268137406.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2425004460.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1075909387.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Benjamin Eirich, Treasurer

**Date:** 02/23/2023

**Signature:** /s/ Benjamin Eirich