INVESTMENT MANAGERS SERIES TRUST III FORM OF AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2024 • Investment Managers Series Trust III • California
WHEREAS, the series, as set forth in Exhibit A hereto (each a “Fund”), of the FPA Funds Trust (the “Trust”), a Delaware business trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers multiple classes, as set forth in Exhibit A hereto (each a “Class”), of shares of beneficial interest (collectively, the “Shares”);
May 1, 2024 FPA Flexible Fixed Income FundExpense Limit Agreement • April 29th, 2024 • Investment Managers Series Trust III
May 1, 2024 FPA Crescent Fund Milwaukee, WI 53212 RE: Expense Limit Agreement — FPA Crescent Fund Dear Ladies and Gentlemen:Expense Limit Agreement • April 29th, 2024 • Investment Managers Series Trust III
FPA Crescent Fund (the “Fund”), a series of the Investment Managers Series Trust III, a Delaware business trust, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund and each class of its shares (the “Investment Advisory Agreement”). The Fund has also entered into an agreement with the Adviser whereby the Adviser provides administrative services to the Fund and each class of its shares (the “Administrative Services Agreement”).
SUBSCRIPTION AGREEMENTSubscription Agreement • April 29th, 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 Crescent Fund – Investor Class (the “Fund”), and ______________________________ (the "Purchaser").
