EIGHTEENTH AMENDMENT TO DISTRIBUTION AGREEMENT
EIGHTEENTH AMENDMENT
This Eighteenth Amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of December 31, 2012, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Client) and IMST Distributors, LLC, a Delaware limited liability company (“Distributor”) is entered into as of [May 29], 2015 (the “Effective Date”).
WHEREAS, the Client and Distributor desire to amend Exhibit A of the Agreement to reflect the liquidation of the 361 Market Neutral Fund; and
WHEREAS, Section 16 of the Agreement requires that amendments to the Agreement be made in writing and executed by all parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Client and Distributor hereby agree as follows:
1. | Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement. |
2. | Exhibit A of the Agreement is hereby amended and restated by Appendix A attached hereto. |
3. | Except as expressly amended hereby, all of 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
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By:
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By:
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Xxxx Xxxxxxxxx, President
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Xxxx Dam, Treasurer
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APPENDIX A
Exhibit A
Funds
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Effective Date
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361 Managed Futures Strategy Fund
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July, 2013
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361 Global Managed Futures Strategy Fund
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January 31, 2014
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361 Global Macro Opportunity Fund
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June 30, 2014
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361 Global Long/Short Equity Fund
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December 12, 2014
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AAM/Xxxx & Xxxxxx Income Growth Fund
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January 1, 2013
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AAM/Cutwater Select Income Fund
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March 29, 2013
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AAM/HIMCO Short Duration Fund
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June 30, 2014
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AAM/HIMCO Unconstrained Bond Fund
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December 31, 2014
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Advisory Research All Cap Value Fund
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January 1, 2013
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Advisory Research Emerging Markets Opportunities Fund
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October 1, 2013
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Advisory Research Global Value Fund
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January 1, 2013
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Advisory Research International All Cap Value Fund
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January 1, 2013
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Advisory Research International Small Cap Value Fund
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January 1, 2013
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Advisory Research Small Company Opportunities Fund
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October 1, 2013
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Advisory Research Strategic Income Fund
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December 31, 2012
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Advisory Research MLP & Energy Infrastructure Fund
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July, 2014
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BearlyBullish Fund
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January 1, 2013
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Aristotle Strategic Credit Fund
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December 31, 2014
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Aristotle/Xxxx Global Opportunities Fund
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January 1, 2013
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Aristotle International Equity Fund
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March 31, 2014
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Xxxxxxxx U.S. Small Cap Value Fund
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January 1, 2013
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Chartwell Small Cap Value Fund
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January 1, 2013
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Chartwell Short Duration High Yield Fund
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July 9, 2014
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EP Asia Small Companies Fund
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January 1, 2013
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EP China Fund
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January 1, 2013
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EP Latin America Fund
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January 1, 2013
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EuroPac Gold Fund
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July 19, 2013
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EuroPac International Bond Fund
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January 1, 2013
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EuroPac International Dividend Income Fund
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January 10, 2014
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EuroPac International Value Fund
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January 1, 2013
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GaveKal KL Allocation Fund
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January 1, 2013
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Gratry International Growth Fund
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June 28, 2013
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Ironclad Managed Risk Fund
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January 1, 0000
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Xxx Xxxxx Dividend Growth Fund
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June, 0000
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Xxx Xxxxx Xxxxxx Opportunity Fund
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June, 0000
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Xxx Xxxxx Xxxxx Xxx Growth Fund
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October, 0000
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Xxx Xxxxx Xxxxx Xxx Growth Fund
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October, 2014
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Oakseed Opportunity Fund
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December 31, 0000
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Xxxxxx Xxxxxx Absolute Return Fund
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January 1, 0000
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Xxxxxx Xxxxxx Income Plus Fund
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January 31, 0000
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Xxxxxx Xxxxxx SSI Alternative Income Fund
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January 1, 0000
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Xxxxxx Xxxxxx Long/Short Credit Fund
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November 28, 2014
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LS Theta Fund
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March 31, 2014
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Ramius Event Driven Equity Fund
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September 30, 2013
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Ramius Hedged Alpha Fund
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January 1, 2013
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Ramius Strategic Volatility Fund
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January 1, 0000
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Xxxxx Xxxxxx/Xxxxxx Managed Futures Strategy Fund
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January 1, 2013
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Riverbridge Growth Fund
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December 31, 2012
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Riverbridge Eco Leaders Fund
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December 31, 2014
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RNC Xxxxxx Dividend Income Fund
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January 1, 2013
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Xxxxxx Xxxxxx & Xxxxxx All Cap Fund
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July, 2013
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Xxxxxx Xxxxxx & Xxxxxx Small Cap Fund
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July, 2013
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SilverPepper Commodity Strategies Global Macro Fund
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August, 2013
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SilverPepper Merger Arbitrage Fund
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August, 2013
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Stone Toro Long Short Fund
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May 16, 2014
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Stone Toro Market Neutral
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January 30, 2015
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Xxxxx Deep Value Fund
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January 1, 2013
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WCM Focused Emerging Market Fund
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May, 2013
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WCM Focused Global Growth Fund
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May, 2013
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WCM Focused International Growth Fund
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January 1, 2013
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Zacks All-Cap Core Fund
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January 1, 2013
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Zacks Market Neutral Fund
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January 1, 2013
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Zacks Small-Cap Core Fund
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January 1, 2013
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Zacks Dividend Strategy Fund
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January 31, 2014
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