ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • November 19th, 2024 • Investment Managers Series Trust III
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this [ ]th day of [ ], 2024, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”) and Manteio Cayman Multialternative Strategy Fund, Ltd. (the “Fund”)
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. CUSTODY AGREEMENT Dated [ ], 2024 Between UMB BANK, N.A. and THE FUNDS LISTED ON...Custody Agreement • November 19th, 2024 • Investment Managers Series Trust III
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 the Funds listed on Appendix B hereto, with such additional Funds which shall be made parties to this Agreement by the execution of an updated Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
INVESTMENT ADVISORY AGREEMENT BETWEEN Manteio Cayman Managed Futures Strategy Fund, Ltd. AND manteio scalable technologies, llcInvestment Advisory Agreement • November 19th, 2024 • Investment Managers Series Trust III • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of [ ], is entered into by and between each wholly-owned subsidiary listed in Appendix A (each a “Fund” and together the “Funds”), and Manteio Scalable Technologies, LLC, a Delaware limited liability company (the “Advisor”).
Fourth Amended and Restated Schedule A to the Distribution Agreement by and between the Investment Managers Series Trust III and UMB Distribution Services, LLC NAMES OF FUNDS FPA Crescent Fund FPA Flexible Fixed Income Fund FPA New Income Fund FPA...Investment Managers Series Trust III • November 19th, 2024
The undersigned, intending to be legally bound, hereby execute this Fourth Amended and Restated Schedule A to the Distribution Agreement by and between Investment Managers Series Trust III and UMB Distribution Services, LLC, to be effective as of the [ ] day of October, 2024.
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST III AND MANTEIO sCALABLE TECHNOLOGIES LLCInvestment Advisory Agreement • November 19th, 2024 • Investment Managers Series Trust III • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of_____________, is entered into by and between Investment Managers Series Trust III, 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 Manteio Scalable Technologies LLC, a Delaware limited liability company (the “Advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 19th, 2024 • Investment Managers Series Trust III
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2022, between Investment Managers Series Trust III, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the _______ (the “Fund”), and ______________________________ (the "Purchaser").
INVESTMENT MANAGERS SERIES TRUST III OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 19th, 2024 • Investment Managers Series Trust III • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of ______________, 20__, by and between INVESTMENT MANAGERS SERIES TRUST III, 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 advisor of the Funds, Manteio Scalable Technologies, LLC (the “Advisor”).
