ADMINISTRATIVE AGENCY AGREEMENT
AMENDMENT
TO
ADMINISTRATIVE AGENCY AGREEMENT
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of August 8, 2024 by and between BROWN BROTHERS XXXXXXXX & CO., a limited partnership organized under the laws of the State of New York (“Accounting Agent”), and INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Trust”), on behalf of each fund listed on Appendix A to the Agreement.
WHEREAS, the Accounting Agent and the Trust entered into an Administrative Agency Agreement, dated as of September 24, 2021 (as amended, modified and/or supplemented to date, the “Agreement;” all capitalized terms used but not defined herein shall have the meanings set forth in the Agreement); and
WHEREAS, the Accounting Agent and the Trust desire to amend the Agreement as set forth herein.
NOW, THEREFORE, in consideration of the mutual agreements herein contained and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the parties, the Accounting Agent and the Trust hereby agree as follows:
1. Appendix A to the Agreement is hereby deleted in its entirety and replaced with the attached Appendix A to reflect the following:
| (a) | name changes for the following Funds: |
| · | Tradr 2X Long TSLA Weekly ETF has changed its name to Tradr 1.5X Long TSLA Weekly ETF |
| · | Tradr 2X Long NVDA Weekly ETF has changed its name to Tradr 1.75X Long NVDA Weekly ETF |
2. This Amendment may be executed in any number of counterparts each of which shall be deemed to be an original. This Amendment shall become effective when one or more counterparts have been signed and delivered by each of the parties. A photocopy or telefax of the Amendment shall be acceptable evidence of the existence of the Amendment and the Accounting Agent shall be protected in relying on the photocopy or telefax until the Accounting Agent has received the original of the Amendment.
3. This Amendment, together with the Agreement, constitutes the entire agreement of the parties with respect to its subject matter and supersedes all oral communications and prior writings with respect hereto. Except as expressly modified hereby, the Agreement shall continue in full force and effect in accordance with its terms and conditions.
4. This Amendment shall be construed in accordance the governing law and exclusive jurisdiction provisions of the Agreement.
[Signature page follows]
1
IN WITNESS WHEREOF, each of the undersigned parties has executed this Amendment to Administrative Agency Agreement effective as of the date first above written.
BROWN BROTHERS XXXXXXXX & CO.
| By: | /s/ Xxxx Xxxxxx | |
| Name: | Xxxx Xxxxxx | |
| Title: | Principal | |
| Date: | 8 August 2024 |
INVESTMENT MANAGERS SERIES TRUST II
on behalf of and for the account of each Fund listed on Appendix A
| By: | /s/ Xxxxxx Xxxx | |
| Name: | Xxxxxx Xxxx | |
| Title: | Vice President | |
| Date: | 8.7.2024 |
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APPENDIX A
TO ADMINISTRATIVE AGENCY AGREEMENT
LIST OF FUNDS
Dated as of August 8, 2024
The following is a list of Funds for which Accounting Agent shall serve under the Administrative Agency Agreement dated as of September 24, 2021:
| FUND | DATE ADDED |
| AXS Astoria Inflation Sensitive ETF | May 18, 2022 |
| AXS Change Finance ESG ETF | May 18, 2022 |
| Tradr 2X Long Innovation ETF | May 18, 2022 |
| Tradr 2X Short TSLA Daily ETF | May 18, 2022 |
| Tradr 1.5X Short NVDA Daily ETF | May 18, 2022 |
| Tradr 2X Short Innovation Daily ETF | August 5, 2022 |
| AXS Green Alpha ETF | September 29, 2022 |
| Alternative Access First Priority CLO Bond ETF | October 14, 2022 |
| AXS Xxxxxxx Xxxx TopGun ETF | November 10, 2022 |
| AXS Esoterica NextG Economy ETF | December 16, 2022 |
| AXS Real Estate Income ETF | July 14, 2023 |
| Knowledge Leaders Developed World ETF | July 19, 2024 |
| Tradr 2X Long Triple Q Monthly ETF | September 3, 2024 |
| Tradr 2X Long SOXX Monthly ETF | September 3, 2024 |
| Tradr 2X Long SPY Monthly ETF | September 3, 2024 |
| Tradr 1.75X Long NVDA Weekly ETF (f.k.a. Tradr 2X Long NVDA Weekly ETF) |
September 3, 2024 |
| Tradr 2X Long Triple Q Weekly ETF | September 3, 2024 |
| Tradr 2X Long SOXX Weekly ETF | September 3, 2024 |
| Tradr 2X Long SPY Weekly ETF | September 3, 2024 |
| Tradr 1.5X Long TSLA Weekly ETF (f.k.a. Tradr 2X Long TSLA Weekly ETF) |
September 3, 2024 |
