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 WCM Mid Cap Quality Value Fund – Class Y The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Xxxx Xxxxx Dividend Growth Fund – Institutional Class Y The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Rxxxxxxx Tax Advantaged Income Fund – Class Y T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Xxxxxxx Capital ESG XXXX Cap Quality Value Fund – Institutional Class Y Xxxxxxx Capital ESG XXXX Cap Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value SilverPepper Long/Short Emerging Markets Currency Fund – Institutional Class Y The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Berwyn Fund – Class Y Berwyn Income Fund Berwyn Cornerstone Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Xxxxxxxx Opportunistic Income Fund – Class Y T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value AXS Sustainable Income Fund – Class Y I AXS Sustainable Income Fund – Class A The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value WV Concentrated Equities Fund – Class Y A WV Concentrated Equities Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Chartwell Short Duration High Yield Fund – Class Y A $10.00 Chartwell Short Duration High Yield Fund – Class I $10.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Dividend Growth Fund – Investor Class Y WCM Quality Dividend 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
Samples: 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 WCM Mid Cap Quality Value Xxxxxx Square Income Plus Fund – Class Y T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Pxxxx Xxxxxxx Fortress Fund – Class Y K The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value AXS Merger Fund – Investor Class AXS Merger Fund – Class Y I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Xxxxxxxx Multi-Strategy Income Fund – Class Y T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Fund – Class Y AXS Xxxxxxx Xxxx TopGun Index ETF The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value AAM/Xxxx & Xxxxxx Income Growth Fund – Class Y T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: 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 WCM Mid Cap Quality Value Fund – Class Y AXS Esoterica NextG Economy ETF The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: Subscription Agreement (Investment Managers Series Trust II)