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 Advisory Research MLP & Equity Fund – Class A Advisory Research MLP & Equity Fund – Class C Advisory Research MLP & Equity 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)
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 Advisory Research MLP & Equity LDR High Income Preferred Securities Fund – Institutional Class A Advisory Research MLP & Equity LDR High Income Preferred Securities Fund – Investor Class C Advisory Research MLP & Equity 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 Advisory Research MLP & Equity Kaizen Hedged Premium Spreads Fund – Class A Advisory Research MLP & Equity Kaizen Hedged Premium Spreads Fund – Class C Advisory Research MLP & Equity Kaizen Hedged Premium Spreads 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 Advisory Research MLP & Equity All Terrain Opportunity Fund – Class A Advisory Research MLP & Equity All Terrain Opportunity Fund – - Class C Advisory Research MLP & Equity All Terrain Opportunity 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 Advisory Research MLP AAM/Bxxx & Equity Gxxxxx Income Growth Fund – Class A Advisory Research MLP AAM/Bxxx & Equity Fund – Class C Advisory Research MLP & Equity Gxxxxx Income Growth 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)
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 Advisory Research MLP & Equity Altrius Enhanced Income Fund – Class A Advisory Research MLP & Equity Altrius Enhanced Income Fund – Class C Advisory Research MLP & Equity Altrius Enhanced Income 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 Advisory Research MLP & Equity All Terrain Opportunity Fund – Class A Advisory Research MLP & Equity All Terrain Opportunity Fund – Class C Advisory Research MLP & Equity All Terrain Opportunity Fund – Institutional Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.
Appears in 1 contract
Samples: Form of 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 Advisory Research MLP & Equity PhaseCapital Dynamic Multi-Asset Growth Fund – Investor Class A Advisory Research MLP & Equity PhaseCapital Dynamic Multi-Asset Growth Fund – Institutional Class C Advisory Research MLP & Equity 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 Advisory Research MLP & Equity ACR Multi-Strategy Quality Return (MQR) Fund – - Class A Advisory Research MLP & Equity ACR Multi-Strategy Quality Return (MQR) Fund – Class C Advisory Research MLP & Equity 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 Advisory Research MLP & Equity MarketGrader 100 Enhanced Index Fund – Class A Advisory Research MLP & Equity MarketGrader 100 Enhanced Index Fund – Class C Advisory Research MLP & Equity MarketGrader 100 Enhanced Index 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 Advisory Research MLP & Equity Xxxxxxx Xxxxxx Emerging Markets Opportunities Fund – Investor Class A Advisory Research MLP & Equity Xxxxxxx Xxxxxx International Small Cap Fund – Investor Class C Advisory Research MLP & Equity 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)