# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-23-000572
**Filing Date:** 2023-1
**Character Count:** 7968
**Document Hash:** f24e78832ac4757d0c694b6a903e534e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-000572.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000894189-23-000572

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 23557561

**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

### Jackson Square International Growth Fund (Series ID: S000052860)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | JSSAX         | C000166262 |
| Institutional Class | JSSGX         | C000166263 |
| IS Class            | JSSSX         | C000166264 |

---

### Jackson Square Global Growth Fund (Series ID: S000052861)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | JSPVX         | C000166265 |
| Institutional Class | JSPTX         | C000166266 |
| IS Class            | JSPUX         | C000166267 |

---

### Jackson Square SMID-Cap Growth Fund (Series ID: S000052863)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | JSMVX         | C000166271 |
| Institutional Class | JSMTX         | C000166272 |
| IS Class            | DCGTX         | C000166273 |

---

### Jackson Square Large-Cap Growth Fund (Series ID: S000052864)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | JSPJX         | C000166274 |
| Institutional Class | JSPIX         | C000166275 |
| IS Class            | DPLGX         | C000166276 |

---

### V-SHARES US Leadership Diversity ETF (Series ID: S000074719)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| V-SHARES US Leadership Diversity ETF | VDNI          | C000232844 |

---

### V-Shares MSCI World ESG Materiality and Carbon Transition ETF (Series ID: S000076256)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                    | Ticker Symbol | Class ID   |
| V-Shares MSCI World ESG Materiality and Carbon Transition ETF | VMAT          | C000235801 |

---

## Series and Classes Contracts Data

### Jackson Square International Growth Fund (Series ID: S000052860)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000166262 | Investor Class      | JSSAX           |
| C000166263 | Institutional Class | JSSGX           |
| C000166264 | IS Class            | JSSSX           |

### Jackson Square Global Growth Fund (Series ID: S000052861)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000166265 | Investor Class      | JSPVX           |
| C000166266 | Institutional Class | JSPTX           |
| C000166267 | IS Class            | JSPUX           |

### Jackson Square SMID-Cap Growth Fund (Series ID: S000052863)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000166271 | Investor Class      | JSMVX           |
| C000166272 | Institutional Class | JSMTX           |
| C000166273 | IS Class            | DCGTX           |

### Jackson Square Large-Cap Growth Fund (Series ID: S000052864)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000166274 | Investor Class      | JSPJX           |
| C000166275 | Institutional Class | JSPIX           |
| C000166276 | IS Class            | DPLGX           |

### V-SHARES US Leadership Diversity ETF (Series ID: S000074719)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000232844 | V-SHARES US Leadership Diversity ETF | VDNI            |

### V-Shares MSCI World ESG Materiality and Carbon Transition ETF (Series ID: S000076256)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000235801 | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | VMAT            |

## 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:** 10/31/2022

**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:** $1282162099.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2540076259.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $429107187.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2969183446.00

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

- **(vi) Redemption credits available for use in future years:** $-1687021347.00

- **(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 J. Eirich, Treasurer and Principal Financial Officer

**Date:** 01/26/2023

**Signature:** /s/ Benjamin J. Eirich

### 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:** 10/31/2022

**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:** $3708500.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $0.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $0.00

- **(v) Net sales:** $3708500.00

- **(vi) Redemption credits available for use in future years:** $0.00

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

- **(viii) Registration fee due:** $408.68

- **8. Total of the amount of the registration fee due plus any interest due:** $408.68

**Signatures**

**Name and Title:** Benjamin J. Eirich, Treasurer and Principal Financial Officer

**Date:** 01/26/2023

**Signature:** /s/ Benjamin J. Eirich