Liquidation: Advisor Managed Portfolios

Form Type: 497

Filing Date: 2025-04-08

Corporate Action: Liquidation

Type: New

Accession Number: 000089418925002353

Filing Summary: The Board of Trustees of Advisor Managed Portfolios has decided to close and liquidate the Ramirez Government Money Market Fund effective immediately after the close of business on April 29, 2025. This decision follows a recommendation from Ramirez Asset Management, Inc., the Fund's adviser, due to the Fund's inability to maintain a viable level of assets. The Fund will cease to accept new purchases and will no longer pursue its investment objectives. Prior to the Liquidation Date, shareholders can redeem their shares. After liquidation, remaining shareholders will receive a liquidating distribution equal to their proportionate interest in the net assets of the Fund, leading to the Fund's dissolution. The Adviser will cover all expenses related to the liquidation except for transaction costs associated with liquidating the Fund's investments.

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Form Type: 497K

Filing Date: 2025-04-08

Corporate Action: Liquidation

Type: New

Accession Number: 000089418925002355

Filing Summary: The Board of Trustees of Advisor Managed Portfolios, following a recommendation from Ramirez Asset Management, Inc., has resolved to close and liquidate the Ramirez Government Money Market Fund immediately after April 29, 2025, due to the Fund's inability to maintain a viable asset level. New share purchases are immediately halted, and the Fund will not pursue its investment objective but will manage assets for liquidity ahead of the liquidation. Following the Liquidation Date, distributions will be made to remaining shareholders based on their proportionate interest in the Fund's net assets, resulting in the complete redemption of shares. Prior to this date, shareholders can redeem their shares, although potential increased transaction fees may apply during the liquidation process. The Adviser will cover liquidation expenses, aside from transaction costs. Shareholders seeking more information may contact the Fund directly.

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Form Type: 497

Filing Date: 2025-02-26

Corporate Action: Liquidation

Type: New

Accession Number: 000089418925001306

Filing Summary: The Board of Trustees of Advisor Managed Portfolios has determined to close and liquidate the Ramirez Core Bond Fund immediately after the close of business on March 20, 2025. This decision was made due to the Fund’s inability to obtain a viable level of assets. Effective immediately, the Fund will no longer accept purchases of new shares and is closed to new purchases. On or after the Liquidation Date, a liquidating distribution will be made to remaining shareholders, redeeming their shares in complete cancellation of the Fund’s shares. Shareholders can redeem their shares prior to the Liquidation Date, and the Adviser will bear all expenses associated with the liquidation process, except for transaction costs related to liquidating the Fund's investments. Shareholders prior to the Liquidation Date may incur increased transaction fees related to the disposition of the Fund's portfolio.

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Form Type: 497K

Filing Date: 2025-02-26

Corporate Action: Liquidation

Type: New

Accession Number: 000089418925001308

Filing Summary: The Board of Trustees of Advisor Managed Portfolios has decided to close and liquidate the Ramirez Core Bond Fund, effective after the close of business on March 20, 2025. The decision comes due to the Fund’s inability to maintain a viable level of assets. Beginning immediately, the Fund will not accept purchases of new shares and is closed to investment from existing or new investors. After the Liquidation Date, a liquidating distribution will be made to remaining shareholders based on their proportionate interest in the Fund's net assets, resulting in the total redemption of the shares. Shareholders may redeem their shares prior to the Liquidation Date, although increased transaction fees may apply during the liquidation process. The Adviser will cover most expenses related to the liquidation, excluding specific transaction costs.

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