Common Contracts

FORM OF AUTHORIZED PARTICIPANT AGREEMENT INVESTMENT MANAGERS SERIES TRUST III

Authorized Participant Agreement • October 31st, 2024 • Investment Managers Series Trust III • New York

• Contract Type
  Authorized Participant Agreement
• Filed
  October 31st, 2024
• Company
  Investment Managers Series Trust III
• Jurisdiction
  New York

This authorized participant agreement (this “Agreement”) is entered into by UMB Distribution Services, LLC (the “Distributor”), [Name of Participant] (the “Participant”), and subject to acceptance by Brown Brothers Harriman & Co. (the “Transfer Agent”), and Investment Managers Series Trust III (the “Trust” and, together with the Distributor, and the Participant, the “Parties”), a series trust offering a number of portfolios of securities (collectively, the “Funds”). Capitalized terms used but not defined herein are defined in the current prospectus for each Fund and included in the Trust’s Registration Statement on Form N-1A, as it may be amended or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).

FORM OF AUTHORIZED PARTICIPANT AGREEMENT Investment Managers Series Trust III

Authorized Participant Agreement • January 26th, 2024 • Investment Managers Series Trust III • New York

• Contract Type
  Authorized Participant Agreement
• Filed
  January 26th, 2024
• Company
  Investment Managers Series Trust III
• Jurisdiction
  New York

This authorized participant agreement (this “Agreement”) is entered into by UMB Distribution Services, LLC (the “Distributor”), [Name of Participant] (the “Participant”), Brown Brothers Harriman & Co. (the “Transfer Agent”), and Investment Managers Series Trust III (the “Trust” and, together with the Distributor, Participant, and Transfer Agent, the “Parties”), a series trust offering a number of portfolios of securities (collectively, the “Funds”). Capitalized terms used but not defined herein are defined in the current prospectus for each Fund and included in the Trust’s Registration Statement on Form N-1A, as it may be amended or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).

FORM OF AUTHORIZED PARTICIPANT AGREEMENT FPA Funds Trust

Authorized Participant Agreement • December 27th, 2023 • Fpa Funds Trust • New York

• Contract Type
  Authorized Participant Agreement
• Filed
  December 27th, 2023
• Company
  Fpa Funds Trust
• Jurisdiction
  New York

This authorized participant agreement (this “Agreement”) is entered into by UMB Distribution Services, LLC (the “Distributor”), [Name of Participant] (the “Participant”), Brown Brothers Harriman & Co. (the “Transfer Agent”), and FPA Funds Trust (the “Trust” and, together with the Distributor, Participant, and Transfer Agent, the “Parties”), a series trust offering a number of portfolios of securities (collectively, the “Funds”). Capitalized terms used but not defined herein are defined in the current prospectus for each Fund and included in the Trust’s Registration Statement on Form N-1A, as it may be amended or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).