INVESTMENT MANAGERS SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 29th, 2024 • Investment Managers Series Trust II • Delaware
Contract Type FiledFebruary 29th, 2024 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”), dated as of February 10, 2023, by and between INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment adviser of the Funds, Kennedy Capital Management LLC (the “Adviser”).
INTERIM AND NEW INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND Kennedy Capital Management LLCInvestment Advisory Agreement • February 29th, 2024 • Investment Managers Series Trust II • Delaware
Contract Type FiledFebruary 29th, 2024 Company JurisdictionTHIS INTERIM AND NEW INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of February 10, 2023, is entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and Kennedy Capital Management LLC, a Delaware limited liability company (the “Adviser”).