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 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 $10.00$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Perimeter Small Cap Value 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 $10.00$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Txxxx Deep Value 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 $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Pxxxxx Square Income Plus 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 $10.00$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Zacks Dividend Strategy 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 $10.00xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Advisory Research All Cap Value 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 $10.00$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Bxxxxxxx U.S. Small Cap Value 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 $10.00xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity RNC Xxxxxx Dividend Income 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 $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity EP Strategic US Equity Fund – Investor Class Oakseed Opportunity Fund – Institutional 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 Oakseed Opportunity Ramius Event Driven Equity Fund – Investor Class Oakseed Opportunity A Ramius Event Driven equity Fund – Institutional 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 $10.00$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Fountain Short Duration High Income 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 $10.00$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity WCM Focused Growth International 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 $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Xxxxxx Square Absolute Return Fund – Investor –Class Oakseed Opportunity A Xxxxxx Square Absolute Return Fund – Institutional –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 $10.00$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Xxxxxx Xxxxx Healthcare Transformation Fund – Investor Class Oakseed Opportunity Fund – Institutional 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 Oakseed Opportunity X.X. Xxxxxxx & Co. Growth 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)