Common use of SALE AND ISSUANCE OF SHARES Clause in Contracts

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price R▇▇▇▇▇▇▇ Opportunistic Income Fund – Class A R▇▇▇▇▇▇▇ Opportunistic Income Fund – Class I R▇▇▇▇▇▇▇ Opportunistic Income Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Sources: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price R▇▇▇▇▇▇▇ Opportunistic Income MarketGrader 100 Enhanced Index Fund – Class A R▇▇▇▇▇▇▇ Opportunistic Income MarketGrader 100 Enhanced Index Fund – Class C MarketGrader 100 Enhanced Index Fund – Class I R▇▇▇▇▇▇▇ Opportunistic Income Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Sources: Subscription Agreement (Investment Managers Series Trust II)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price RAAM/B▇▇▇ & G▇▇▇▇▇ Opportunistic Income Growth Fund – Class A RAAM/B▇▇▇ & G▇▇▇▇▇ Opportunistic Income Growth Fund – Class I R▇▇▇▇▇▇▇ Opportunistic Income Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Sources: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price R▇▇▇▇▇▇▇ Opportunistic Income All Terrain Opportunity Fund – Class A R▇▇▇▇▇▇▇ Opportunistic Income All Terrain Opportunity Fund - Class C All Terrain Opportunity Fund - Class I R▇▇▇▇▇▇▇ Opportunistic Income Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Sources: Subscription Agreement (Investment Managers Series Trust II)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price R▇▇▇▇▇▇▇ Opportunistic Income PhaseCapital Dynamic Multi-Asset Growth Fund – Investor Class A R▇▇▇▇▇▇▇ Opportunistic Income Fund – Class I R▇▇▇▇▇▇▇ Opportunistic Income PhaseCapital Dynamic Multi-Asset Growth Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Sources: Subscription Agreement (Investment Managers Series Trust II)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price R▇▇▇▇▇▇▇ Opportunistic Income All Terrain Opportunity Fund – Class A R▇▇▇▇▇▇▇ Opportunistic Income All Terrain Opportunity Fund – Class I R▇▇▇▇▇▇▇ Opportunistic Income C All Terrain Opportunity Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Sources: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price R▇▇▇▇▇▇▇ Opportunistic Income ACR Multi-Strategy Quality Return (MQR) Fund - Class A R▇▇▇▇▇▇▇ Opportunistic Income ACR Multi-Strategy Quality Return (MQR) Fund - Class I R▇▇▇▇▇▇▇ Opportunistic Income Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Sources: Subscription Agreement (Investment Managers Series Trust II)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price R▇▇▇▇▇▇▇ Opportunistic Altrius Enhanced Income Fund – Class A R▇▇▇▇▇▇▇ Opportunistic Altrius Enhanced Income Fund – Class C Altrius Enhanced Income Fund – Class I R▇▇▇▇▇▇▇ Opportunistic Income Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Sources: Subscription Agreement (Investment Managers Series Trust II)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price R▇▇▇▇▇▇▇ Opportunistic AXS Sustainable Income Fund – Class I AXS Sustainable Income Fund – Class A R▇▇▇▇▇▇▇ Opportunistic Income Fund – Class I R▇▇▇▇▇▇▇ Opportunistic Income Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Sources: Subscription Agreement (Investment Managers Series Trust II)