Common Contracts
2 similar Operating Expenses Limitation Agreement contracts by Investment Managers Series Trust II
INVESTMENT MANAGERS SERIES TRUST II SECOND AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 1st, 2021 • Investment Managers Series Trust II • Delaware
THIS SECOND AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of June 1, 2020, 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 the investment advisor of the Funds, Foothill Capital Management, LLC (the “Advisor”).
INVESTMENT MANAGERS SERIES TRUST II FIRST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 22nd, 2019 • Investment Managers Series Trust II • Delaware
THIS FIRST OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of __________, 2019, 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 the investment advisor of the Funds, Foothill Capital Management, LLC (the “Advisor”).
