Common Contracts

2 similar Operating Expenses Limitation Agreement contracts by Investment Managers Series Trust, Investment Managers Series Trust III

Form of INVESTMENT MANAGERS SERIES TRUST III OPERATING EXPENSES LIMITATION AGREEMENT
Operating Expenses Limitation Agreement • August 20th, 2024 • Investment Managers Series Trust III • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of ______________, 20__, by and between INVESTMENT MANAGERS SERIES TRUST III, 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, Manteio Scalable Technologies LLC (the “Advisor”).

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INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT
Operating Expenses Limitation Agreement • September 24th, 2020 • Investment Managers Series Trust • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of ______________, 20__, by and between INVESTMENT MANAGERS SERIES TRUST, 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, Liberty Street Advisors, Inc. (the “Advisor”).

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