SUBSCRIPTION AGREEMENTSubscription Agreement • December 24th, 2015 • Investment Managers Series Trust II
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2015, between Investment Managers Series Trust II, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the ______________________ (the “Fund”), and ______________________________ (the "Purchaser").
SUB-ADVISORY AGREEMENT BETWEEN KAIZEN ADVISORY, LLC AND TWO FISH MANAGEMENT, LLCSub-Advisory Agreement • December 24th, 2015 • Investment Managers Series Trust II • Illinois
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2015 (the “Effective Date”), is entered into by and between Kaizen Advisory, LLC, an Illinois Limited Liability Company with its principal office and place of business at 1745 S. Naperville Road, Suite 106, Wheaton, IL 60189 (the “Adviser”) and Two Fish Management, LLC, a Indiana Limited Liability Company with its principal office and place of business at 9333 Meridian St., #222, Indianapolis, IN 46260 (the “Sub-adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 24th, 2015 • Investment Managers Series Trust II
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2015, between Investment Managers Series Trust II, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the ______________________ (the “Fund”), and ______________________________ (the "Purchaser").
INVESTMENT MANAGERS SERIES TRUST II AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 24th, 2015 • Investment Managers Series Trust II • Delaware
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of ______________, 2015, 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 the investment advisor of the Funds, Kaizen Advisory, LLC (the “Advisor”).
