TWELFTH AMENDMENT TO DISTRIBUTION AGREEMENT
TWELFTH AMENDMENT
This Twelfth Amendment (“Amendment”) to the Distribution Agreement dated as of December 31, 2012, as amended from time to time (the “Agreement”), by and between Investment Managers Series Trust (the “Client) and IMST Distributors, LLC (“Distributor”) is entered into as of October 17, 2014 (the “Effective Date”).
WHEREAS, the Client and Distributor wish to amend Exhibit A of the Agreement to reflect the addition of the Oak Ridge Large Cap Growth Fund and the Oak Ridge Small Cap Growth Fund; and
WHEREAS, Section 16 of the Agreement requires all amendments to be in writing and signed by the parties;
NOW, THEREFORE, the Client and Distributor hereby agree as follows:
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1.
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Exhibit A to the Agreement is hereby amended and restated as provided on Appendix A attached hereto.
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2.
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Except as amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect and are hereby incorporated herein by reference.
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3.
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This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which shall together constitute one and the same instrument.
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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 day and year first above written.
| IMST DISTRIBUTORS, LLC | INVESTMENT MANAGERS SERIES TRUST | ||||
| By: | By: | ||||
| Xxxx Xxxxxxxxx, President | Name: | ||||
| Title: | |||||
1
EXHIBIT A
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Funds
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Effective Date
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361 Long/Short Equity Fund
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July, 2013
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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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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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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/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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EuroPac Hard Asset Fund
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January 1, 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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EuroPac Gold Fund
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July 19, 2013
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EP Latin America Fund
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January 1, 2013
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EP Strategic US Equity Fund
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January 1, 2013
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Advisory Research MLP & Energy Income Fund
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January 1, 2013
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GaveKal Knowledge Leaders 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 Fund3
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January 1, 0000
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Xxx Xxxxx Dividend Growth Fund
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June, 2013
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Oak Ridge Growth Opportunity Fund
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June, 2013
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0
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Xxx Xxxxx Xxxxx Xxx Xxxxxx 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, 2012
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Fountain Short Duration High Income Fund
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September 30, 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, 2013
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Perimeter Small Cap Opportunities Fund
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April 1, 2013
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LS Theta Fund
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March 31, 2014
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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, 2013
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Ramius Trading Strategies Managed Futures 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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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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Strategic Latin America Fund
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January 1, 2013
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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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3
