Common Contracts

SECOND amended and restated INVESTMENT CO-ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND castle financial & retirement planning associates, inc.

Advisory Agreement • February 28th, 2019 • Investment Managers Series Trust II • Delaware

• Contract Type
  Advisory Agreement
• Filed
  February 28th, 2019
• Company
  Investment Managers Series Trust II
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED INVESTMENT CO-ADVISORY AGREEMENT (the “Agreement”), dated as of December 15, 2018, is entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and Castle Financial & Retirement Planning Associates, Inc., a New Jersey limited liability company (the “Advisor”).

APPROVAL OF INTERIM AND NEW INVESTMENT CO-ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND Foothill Capital Management, LLC

Advisory Agreement • February 28th, 2019 • Investment Managers Series Trust II • Delaware

• Contract Type
  Advisory Agreement
• Filed
  February 28th, 2019
• Company
  Investment Managers Series Trust II
• Jurisdiction
  Delaware

THIS INVESTMENT CO-ADVISORY AGREEMENT (the “Agreement”), dated as of December 15, 2018, is entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and Foothill Capital Management, LLC, a Delaware Limited Liability Company (the “Advisor”).

AMENDED AND RESTATED INVESTMENT CO-ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND BAUER CAPITAL MANAGEMENT, LLC

Advisory Agreement • February 26th, 2016 • Investment Managers Series Trust II • Delaware

• Contract Type
  Advisory Agreement
• Filed
  February 26th, 2016
• Company
  Investment Managers Series Trust II
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED INVESTMENT CO-ADVISORY AGREEMENT (the “Agreement”), dated as of July 28, 2015, is entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and Bauer Capital Management, LLC, a New Jersey limited liability company (the “Advisor”).

INVESTMENT CO-ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND BAUER CAPITAL MANAGEMENT, LLC

Advisory Agreement • November 3rd, 2014 • Investment Managers Series Trust II • Delaware

• Contract Type
  Advisory Agreement
• Filed
  November 3rd, 2014
• Company
  Investment Managers Series Trust II
• Jurisdiction
  Delaware

THIS INVESTMENT CO-ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, is entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and Bauer Capital Management, LLC, a New Jersey limited liability company (the “Advisor”).