CUSTODY AGREEMENT Dated ______________, 2011 Between UMB BANK, N.A. and [THE MANAGER ON BEHALF OF ITSELF AND THE HEDGE FUND]Custody Agreement • September 2nd, 2011 • Investment Managers Series Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and _________________, a ___________________ on behalf of itself and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
INVESTMENT ADVISORY AGREEMENT BETWEEN RAMIUS TRADING STRATEGIES MF LTD AND RAMIUS TRADING STRATEGIES LLCInvestment Advisory Agreement • September 2nd, 2011 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of __________, 2011, by and between RAMIUS TRADING STRATEGIES MF LTD, a Cayman Islands company, (the “Fund”), and RAMIUS TRADING STRATEGIES LLC, a Delaware limited liability company (the “Advisor”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • September 2nd, 2011 • Investment Managers Series Trust • Utah
INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 2nd, 2011 • Investment Managers Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of September 8, 2011, 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, RAMIUS TRADING STRATEGIES LLC (the “Advisor”).
SUB-ADVISORY AGREEMENT BY AND AMONG INVESTMENT MANAGERS SERIES TRUST, RAMIUS TRADING STRATEGIES LLC AND HORIZON CASH MANAGEMENT L.L.C.Sub-Advisory Agreement • September 2nd, 2011 • Investment Managers Series Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, 2011, by and among 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”), RAMIUS TRADING STRATEGIES LLC, a [Delaware limited liability company] (the “Advisor”) and HORIZON CASH MANAGEMENT L.L.C., an Illinois limited liability company (the “Sub-advisor”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • September 2nd, 2011 • Investment Managers Series Trust • Utah
Ramius Trading Strategies LLCInvestment Advisory Agreement • September 2nd, 2011 • Investment Managers Series Trust
SUBSCRIPTION AGREEMENTSubscription Agreement • September 2nd, 2011 • Investment Managers Series Trust
