Amended and Restated CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 1st, 2009 • Investment Managers Series Trust • Wisconsin
Contract Type FiledApril 1st, 2009 Company JurisdictionTHIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 1st, 2008 • Investment Managers Series Trust • Wisconsin
Contract Type FiledFebruary 1st, 2008 Company JurisdictionTHIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 3rd day of December, 2007, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.