First Amended and Restated Appendix A TO OPERATING EXPENSES LIMITATION AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND PALMER SQUARE CAPITAL MANAGEMENT LLC
First Amended and Restated Appendix A
TO OPERATING EXPENSES LIMITATION AGREEMENT BETWEEN
AND
XXXXXX SQUARE CAPITAL MANAGEMENT LLC
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Fund
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Operating Expense Limit
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Effective Date
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Xxxxxx Square Absolute Return Fund
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||
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Class A
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2.50%
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May 17, 2011
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Class I
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2.25%
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May 17, 2011
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Fountain Short Duration High Income Fund
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||
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Class A
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1.24%
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Class I
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0.99%
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Each Fund listed above is referred to in the Agreement as a “Fund”.
Agreed and accepted this ___ day of _______, 2013.
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XXXXXX SQUARE CAPITAL MANAGEMENT LLC
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By:
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By:
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Print Name:
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Print Name:
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Title:
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Title:
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