Common Contracts
4 similar Agreement and Plan of Reorganization contracts by Investment Managers Series Trust, Investment Managers Series Trust II
July 22, 2022 Investment Managers Series Trust II Milwaukee, Wisconsin 53212 Ladies and Gentlemen:Agreement and Plan of Reorganization • July 28th, 2022 • Investment Managers Series Trust II
This opinion is furnished to you pursuant to paragraph 2.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of July 21, 2022, by and among Investment Managers Series Trust II (the “Trust”), a Delaware statutory trust, on behalf of its series AXS Managed Futures Strategy Fund (the “Acquired Fund”), and the Trust, on behalf of its series AXS Chesapeake Strategy Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
Morgan Lewis December 17, 2021Agreement and Plan of Reorganization • January 13th, 2022 • Investment Managers Series Trust II
This opinion is furnished to you pursuant to paragraph 2.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of December 3, 2021, by and among Investment Managers Series Trust II (the “Trust”), a Delaware statutory trust, on behalf of its series AXS Aspect Core Diversified Strategy Fund (the “Acquired Fund”), and the Trust, on behalf of its series AXS Chesapeake Strategy Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
April 30, 2021 Investment Managers Series Trust Milwaukee, Wisconsin 53212 Ladies and Gentlemen:Agreement and Plan of Reorganization • May 14th, 2021 • Investment Managers Series Trust
This opinion is furnished to you pursuant to paragraph 2.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of April 26, 2021, by and among Investment Managers Series Trust (the “Trust”), a Delaware statutory trust, on behalf of its series Riverbridge Eco Leaders Fund (the “Acquired Fund”), and the Trust, on behalf of its series Riverbridge Growth Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
FORM Investment Managers Series Trust Milwaukee, Wisconsin 53212 Ladies and Gentlemen:Agreement and Plan of Reorganization • December 23rd, 2020 • Investment Managers Series Trust
This opinion is furnished to you pursuant to paragraph 2.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], by and among Investment Managers Series Trust (the “Trust”), a Delaware statutory trust, on behalf of its series Riverbridge Eco Leaders Fund (the “Acquired Fund”), and the Trust, on behalf of its series Riverbridge Growth Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
