Pemberwick Fund — new fund registration
Manager Directed Portfolios registered 1 new fund series on Form 485APOS, filed 2016-10-03. Featured series: Pemberwick Fund.
Registration
- Registrant / trust: Manager Directed Portfolios
- CIK: 0001359057
- Form: 485APOS
- Filed: 2016-10-03
- State of incorporation: DE
- Accession: 0001398344-16-019284
- Reported net assets: $184.6M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.49%
- Management fee: 0.25%
- Net expense ratio: 0.45%
- Other expenses: 0.22%
Investment objective
The Pemberwick Fund (the Fund) seeks maximum current income that is consistent with liquidity and stability of principal.
Advisers
Other filings by this registrant (15)
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