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, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Zacks Dividend Strategy Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ $xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International RNC Xxxxxx Dividend Income Fund – Investor Class $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx__________________.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Xxxxxx Xxxxx Healthcare Transformation Fund – Investor Class $10.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International EP Strategic US Equity Fund – Investor Class $10.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx__________ .
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, par value $0.01, of each series of the Trust listed below at a price per share of $ $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Xxxxxx Square Absolute Return Fund – Investor –Class A Xxxxxx Square Absolute Return Fund –Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx___________.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Fountain Short Duration High Income Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Txxxx Deep Value Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Pxxxxx Square Income Plus Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Ramius Event Driven Equity Fund – Investor Class A Ramius Event Driven equity Fund Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Perimeter Small Cap Value Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx___________.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Bxxxxxxx U.S. Small Cap Value Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Oakseed Opportunity Fund – Investor Class Oakseed Opportunity Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused X.X. Xxxxxxx & Co. Growth International Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx_____________.
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, par value $0.01, of each series of the Trust listed below at a price per share of $ $xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price WCM Focused Growth International Advisory Research All Cap Value Fund – Investor Class $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx__________________.
Appears in 1 contract
Samples: Subscription Agreement (Investment Managers Series Trust)