AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND EURO PACIFIC ASSET MANAGEMENT, LLCInvestment Advisory Agreement • July 15th, 2013 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of March 21, 2013, to the Investment Advisory Agreement dated April 6, 2010, is entered into 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 (each a “Fund”), and EURO PACIFIC ASSET MANAGEMENT, LLC, a California Limited Liability Company (the “Advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • July 15th, 2013 • Investment Managers Series Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of _______, 2013, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and . (the "Purchaser").
SUBADVISORY AGREEMENT BETWEEN EURO PACIFIC ASSET MANAGEMENT, LLC AND ADRIAN DAY ASSET MANAGEMENTSubadvisory Agreement • July 15th, 2013 • Investment Managers Series Trust • Delaware
AGREEMENT made as of the ___________, by and between Euro Pacific Asset Management, LLC., a California limited liability corporation with its principal office and place of business in California (the “Adviser”) and GLOBAL STRATEGIC MANAGEMENT, a Maryland corporation d/b/a Adrian Day Asset Management, with its principal office and place of business in Maryland (the “Subadviser”).
INVESTMENT MANAGERS SERIES TRUST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • July 15th, 2013 • Investment Managers Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of March 21, 2013 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 (each a “Fund”), a series of the Trust, and the Advisor of the Fund, EURO PACIFIC ASSET MANAGEMENT, LLC (the “Advisor”).
