Amended and Restated TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 1st, 2009 • Investment Managers Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
Amended and Restated FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 1st, 2009 • Investment Managers Series Trust • Wisconsin
THIS AGREEMENT is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
Amended and Restated CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 1st, 2009 • Investment Managers Series Trust • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
INVESTMENT MANAGERS SERIES TRUST SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 1st, 2009 • Investment Managers Series Trust • Delaware
THIS SHAREHOLDER SERVICES AGREEMENT (this “Agreement”) is made as of the 25th day of March, 2009, by and between INVESTMENT MANAGERS SERIES TRUST, a Delaware statutory trust (the “Trust”), and ZACKS INVESTMENT MANAGEMENT, INC. an Illinois corporation (“ZIM”).
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 1st, 2009 • Investment Managers Series Trust • Delaware
SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) dated this 25th day of March, 2009 by and between the INVESTMENT MANAGERS SERIES TRUST, a statutory trust organized under the laws of the state of Delaware (the “Trust”), and GRAND DISTRIBUTION SERVICES, LLC, a Wisconsin limited liability company (the “Distributor”).
