Form of AMENDMENT TO DISTRIBUTION AGREEMENT
Form of AMENDMENT TO
This __________ Amendment (the “Amendment”) to the Distribution Agreement dated as of __________(the “Agreement”), by and between Investment Managers Series Trust II (the “Trust”), and IMST Distributors, LLC (“Foreside”), is entered into as of _____________, _____, and is effective as of the date set forth for each Fund listed in Exhibit A.
WHEREAS, the Trust and Foreside (the “Parties”) desire to amend Exhibit A to the Agreement to reflect the addition of Funds; and
WHEREAS, pursuant to Section 16 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. Exhibit A of the Agreement is hereby deleted in its entirety and replaced by Exhibit A attached hereto.
2. 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.
3. 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 II | ||||
By: | By: |
EXHIBIT A
Funds | Effective Date |
Cedar Ridge Unconstrained Credit Fund | December 12, 2013 |
All Terrain Opportunity Fund | November 3, 2014 |
ACR Multi-Strategy Quality Return Fund | December 31, 2014 |
Vivaldi Merger Arbitrage Fund | October 1, 2015 |
Vivaldi Multi-Strategy Fund | December 19, 2016 |
ACR International Quality Return (IQR) Fund | December 31, 2016 |
WV Concentrated Equities Fund | April 28, 2017 |
AXS Managed Futures Strategy Fund | _________, 2019 |
AXS Multi-Strategy Alternatives Fund | _________, 2019 |
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