FIRSTAMENDMENT TO NOVATED DISTRIBUTION AGREEMENT
FIRSTAMENDMENT
TO
NOVATED DISTRIBUTION
AGREEMENT
This first amendment (the “Amendment”) to the novated Distribution Agreement dated as of September 30, 2021 (the “Agreement”), by and between Investment Managers Series Trust (“Fund Company”) and IMST Distributors, LLC (“Distributor”) is entered into as of December 9, 2021 (the “Effective Date”).
WHEREAS, Fund Company and Distributor (“the Parties”) desire to amend the attached Exhibit A to the Agreement to reflect an updated Funds list; and
WHEREAS, pursuant to Section 17 of the Agreement, all amendments are required to be in writing and executed by the parties hereto.
NOW THEREFORE, for and in consideration of the mutual covenants and agreements contained herein, the Parties hereby agree as follows:
1. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
2. Exhibit A to the Agreement is hereby deleted in its entirety and replaced with Exhibit A attached hereto to reflect the addition of one Fund: “SilverPepper Long/Short Emerging Markets Currency Fund.”
3. Except as expressly amended hereby, all the provisions of the Agreement are restated and in full force and effect to the same extent as if fully set forth herein.
4. This Amendment shall be governed by and the provisions of this Amendment shall be construed and interpreted under and in accordance with the laws of the State of Delaware.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the Effective Date.
| IMST DISTRIBUTORS, LLC | INVESTMENT MANAGERS SERIES TRUST | ||||
| By: | By: | ||||
| Xxxx Xxxxxxxxx, Vice President | Xxxxxx Xxxx, Assistant Treasurer | ||||
EXHIBIT A
As of December 9, 2021
| Funds | Effective Date |
| 361 Domestic Long/Short Equity Fund | March 31, 2016 |
| 361 Global Long/Short Equity Fund | June 30, 2014 |
| AAM/Insight Select Income Fund | March 29, 2013 |
| AAM/Xxxx & Xxxxxx Income Growth Fund | January 1, 2013 |
| AAM/HIMCO Short Duration Fund | June 30, 2014 |
| AAM/Phocas Real Estate Fund | September 29, 2006 |
| Aristotle Core Equity Fund | March 31, 2017 |
| Aristotle International Equity Fund | March 31, 2014 |
| Xxxxxxxxx Xxxxx Cap Equity Fund | October 30, 2015 |
| Aristotle Strategic Credit Fund | December 31, 2014 |
| Aristotle Value Equity Fund | August 31, 2016 |
| Xxxxxxxxx/Xxxx Global Opportunities Fund | January 1, 2013 |
| Xxxxxxxx U.S. Small Cap Value Fund | January 1, 2013 |
| EP Emerging Markets Small Companies Fund | August 31, 2015 |
| EuroPac Gold Fund | July 19, 2013 |
| EuroPac International Bond Fund | January 1, 2013 |
| EuroPac International Dividend Income Fund | January 10, 2014 |
| EuroPac International Value Fund | January 1, 2013 |
| KL Allocation Fund | January 1, 2013 |
2
| Ironclad Managed Risk Fund | January 1, 0000 |
| Xxxxxx Xxxxxx Income Plus Fund | January 31, 0000 |
| Xxxxxx Xxxxxx Ultra-Short Duration Investment Grade Fund | October 7, 2016 |
| Riverbridge Growth Fund | December 31, 2012 |
| RNC Xxxxxx Dividend Income Fund | January 1, 2013 |
| SilverPepper Commodity Strategies Global Macro Fund | October 31, 2013 |
| SilverPepper Long/Short Emerging Markets Currency Fund | December 9, 2021 |
| SilverPepper Merger Arbitrage Fund | October 31, 2013 |
| Xxxxx Deep Value Fund | January 1, 2013 |
| Zacks All-Cap Core Fund | January 1, 2013 |
| Xxxxx Dividend Strategy Fund | January 31, 2014 |
| Xxxxx Xxxxx-Cap Core Fund | January 1, 2013 |
3
