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. SUB-ADVISORY AGREEMENT BETWEEN FIRST TRUST CAPITAL MANAGEMENT L.P. AND VEST FINANCIAL LLCSub-Advisory Agreement • November 29th, 2024 • Investment Managers Series Trust II
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), effective as of February 22, 2024, is entered into by and between First Trust Capital Management L.P., a Delaware Limited Partnership with its principal office and place of business at 225 W. Wacker, 21st Floor, Chicago, IL 60606 (the “Advisor”) and Vest Financial, LLC, a Delaware Limited Liability Company with its principal office and place of business at 8350 Broad St., Suite 240, McLean, VA, 22102 (the “Sub-advisor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II ANDInvestment Advisory Agreement • November 29th, 2024 • Investment Managers Series Trust II • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of August 1, 2024, to the Investment Advisory Agreement dated November 1, 2021 (the “Prior Agreement”) 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 First Trust Capital Management L.P., a Limited Partnership (the “Advisor”).
