FPA GLOBAL EQUITY FUND Form of INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 31st, 2024 • Investment Managers Series Trust III • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of ________________ by and between FPA Global Equity Fund (the “Fund”), a series of the Investment Managers Series Trust III, a Delaware statutory trust (the “Trust”), and First Pacific Advisors, LP, a Delaware limited partnership (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 31st, 2024 • Investment Managers Series Trust III
THIS SUBSCRIPTION AGREEMENT is entered into as of the ____ day of _______ 2024, between Investment Managers Series Trust III, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the FPA Global Equity Fund (the “Fund”), and ______________________________ (the "Purchaser").
FPA GLOBAL EQUITY FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • January 31st, 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 the FPA Global Equity Fund (the “Fund”), a series of the Trust, , as amended from time to time, and the investment advisor of the Fund, First Pacific Advisors, L.P. (the “Advisor”).
