INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND CHARTWELL INVESTMENT PARTNERS, INCInvestment Advisory Agreement • July 9th, 2014 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of March 5, 2014 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 Chartwell Investment Partners, Inc., a Pennsylvania corporation (the “Advisor”).
INVESTMENT MANAGERS SERIES TRUST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • July 9th, 2014 • Investment Managers Series Trust • Delaware
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of _______ to the Operating Expense Limitation Agreement dated November 9, 2011, 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”), a series of the Trust, and the Advisor of the Fund, Chartwell Investment Partners, Inc. (the “Advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • July 9th, 2014 • Investment Managers Series Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2014, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the Chartwell Short Duration High Yield Fund (the “Fund”), and ______________________________ (the "Purchaser").
