INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND FIDUCIARY ASSET MANAGEMENT, LLCInvestment Advisory Agreement • September 7th, 2010 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ________________, 2010, between the 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 (the “Fund”), and FIDUCIARY ASSET MANAGEMENT, LLC, a Delaware Limited Liability Company (the “Advisor”).
INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 7th, 2010 • Investment Managers Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of ______________, 2010 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 (the “Fund”), a series of the Trust, and the Advisor of the Fund, FIDUCIARY ASSET MANAGEMENT, LLC (the “Advisor”).
Form of PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • September 7th, 2010 • Investment Managers Series Trust • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of 2010, by and among Investment Managers Series Trust, a Delaware Statutory Trust (the “Client”) on behalf of its series FAMCO MLP & Energy Infrastructure Fund (the “Fund”), Fiduciary Asset Management, LLC, a Missouri limited liability company (the “Adviser”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Placement Agent”).
