AGREEMENT AND DECLARATION OF TRUST OF INVESTMENT MANAGERS SERIES TRUST II A Delaware Statutory Trust September 16, 2013Trust Agreement • November 3rd, 2014 • Investment Managers Series Trust II
INVESTMENT CO-ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND BAUER CAPITAL MANAGEMENT, LLCInvestment Co-Advisory Agreement • November 3rd, 2014 • Investment Managers Series Trust II • Delaware
THIS INVESTMENT CO-ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, 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 Bauer Capital Management, LLC, a New Jersey limited liability company (the “Advisor”).
INVESTMENT MANAGERS SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 3rd, 2014 • Investment Managers Series Trust II • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (“Agreement”) is effective as of ______________, 2014, by and between INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as may be amended from time to time (each a “Fund”), and the investment co-advisor of the Funds, Castle Financial & Retirement Planning Associates, Inc. (the “Advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 3rd, 2014 • Investment Managers Series Trust II
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2014, between Investment Managers Series Trust II, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the All Terrain Opportunity Fund (the “Fund”), and ______________________________ (the "Purchaser").
