TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 20th, 2013 • Investment Managers Series Trust II • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2013, by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 20th, 2013 • Investment Managers Series Trust II • Wisconsin
THIS AGREEMENT is made as of this 16th day of October, 2013, by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • November 20th, 2013 • Investment Managers Series Trust II • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2013, by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
