INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 10th, 2014 • Investment Managers Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of ______________, 2014, 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 the investment advisor of the Funds, Oak Ridge Investments, LLC (the “Advisor”).
FORM OF SUBSCRIPTION AGREEMENTForm of Subscription Agreement • October 10th, 2014 • Investment Managers Series Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the October __, 2014, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and Oak Ridge Investments, LLC (the "Purchaser").
TWELFTH AMENDMENT TO DISTRIBUTION AGREEMENTTo Distribution Agreement • October 10th, 2014 • Investment Managers Series Trust
This Twelfth Amendment (“Amendment”) to the Distribution Agreement dated as of December 31, 2012, as amended from time to time (the “Agreement”), by and between Investment Managers Series Trust (the “Client) and IMST Distributors, LLC (“Distributor”) is entered into as of October 17, 2014 (the “Effective Date”).
