Common Contracts
6 similar Agreement and Plan of Reorganization contracts by Investment Managers Series Trust II, Investment Managers Series Trust
Morgan LewisAgreement and Plan of Reorganization • January 30th, 2020 • Investment Managers Series Trust II
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the "Agreement"), dated as of January 24, 2020, by and among Northern Lights Fund Trust (the "Northern Lights Trust"), a Delaware statutory trust, on behalf of its series Equinox MutualHedge Futures Strategy Fund (the "Acquired Fund"), and Investment Managers Series Trust II (the "IMST II Trust"), a Delaware statutory trust, on behalf of its series AXS Managed Futures Strategy Fund (the "Acquiring Fund"). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
October 18, 2019 Northern Lights Fund Trust 17605 Wright Street, Suite 2 Omaha, Nebraska 68130 Investment Managers Series Trust II Milwaukee, Wisconsin 53212 Ladies and Gentlemen:Agreement and Plan of Reorganization • October 25th, 2019 • Investment Managers Series Trust II
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of October 18, 2019, by and among Northern Lights Fund Trust (the “Northern Lights Trust”), a Delaware statutory trust, on behalf of its series KCM Macro Trends Fund (the “Acquired Fund”), and Investment Managers Series Trust II (the “IMST II Trust”), a Delaware statutory trust, on behalf of its series AXS Multi-Strategy Alternatives Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
Equinox Funds Trust 17605 Wright Street, Suite 2 Omaha, Nebraska 68130 Investment Managers Series Trust II 235 West Galena Street Milwaukee, Wisconsin 53212Agreement and Plan of Reorganization • July 23rd, 2019 • Investment Managers Series Trust II
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], 2019, by and among Equinox Funds Trust (the “Equinox Trust”), a Delaware statutory trust, on behalf of its series [FUND NAME] (the “Acquired Fund”), and Investment Managers Series Trust II (the “IMST II Trust”), a Delaware statutory trust, on behalf of its series [FUND NAME] (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
Northern Lights Fund Trust [17605 Wright Street, Suite 2 Omaha, Nebraska 68130] Investment Managers Series Trust II 235 West Galena Street Milwaukee, Wisconsin 53212Agreement and Plan of Reorganization • July 22nd, 2019 • Investment Managers Series Trust II
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], 2019, by and among Northern Lights Fund Trust (the “Northern Lights Trust”), a Delaware statutory trust, on behalf of its series Equinox MutualHedge Futures Strategy Fund (the “Acquired Fund”), and Investment Managers Series Trust II (the “IMST II Trust”), a Delaware statutory trust, on behalf of its series AXS Managed Futures Strategy Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
Northern Lights Fund Trust [17605 Wright Street, Suite 2 Omaha, Nebraska 68130] Investment Managers Series Trust II 235 West Galena Street Milwaukee, Wisconsin 53212Agreement and Plan of Reorganization • July 22nd, 2019 • Investment Managers Series Trust II
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], 2019, by and among Northern Lights Fund Trust (the “Northern Lights Trust”), a Delaware statutory trust, on behalf of its series KCM Macro Trends Fund (the “Acquired Fund”), and Investment Managers Series Trust II (the “IMST II Trust”), a Delaware statutory trust, on behalf of its series AXS Multi-Strategy Alternatives Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
Investment Managers Series Trust II Milwaukee, Wisconsin 53212 Investment Managers Series Trust Milwaukee, Wisconsin 53212 Ladies and Gentlemen:Agreement and Plan of Reorganization • June 25th, 2019 • Investment Managers Series Trust
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], 2019, by and among Investment Managers Series Trust II (the “IMST II Trust”), a Delaware statutory trust, on behalf of its series All Terrain Opportunity Fund (the “Acquired Fund”), and Investment Managers Series Trust (the “IMST Trust”), a Delaware statutory trust, on behalf of its series All Terrain Opportunity Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
