Jasper R. Frontz Chief Compliance Officer c/o Segall Bryant & Hamill TrustLetter Agreement • April 8th, 2019 • Segall Bryant & Hamill Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 8th, 2019 • Segall Bryant & Hamill Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Reorganization Agreement”) is made as of this day of , 2019 by Segall Bryant & Hamill Trust, a Massachusetts business trust (“Acquiring Trust”), on behalf of the [Insert Fund] (“Acquiring Fund”); Investment Managers Series Trust, a Delaware statutory trust (“Selling Trust”), on behalf of the [Insert Fund] (“Selling Fund”) (the Acquiring Fund and Selling Fund may be referred to herein individually as a “Fund” and collectively as the “Funds”); Segall Bryant & Hamill, LLC, a Delaware limited liability company (“Adviser”), the proposed investment adviser to the Acquiring Fund (only for purposes of Sections 1.7, 5.10, 5.12, 9.1 and 9.2 of this Reorganization Agreement. The principal place of business of the Adviser and Acquiring Trust is 370 17th Street, Suite 5000, Denver, CO 80202; the principal place of business of the Selling Trust is 235 W. Galena Street Milwaukee, WI 53212. Notwithstanding anything to the contrary contained herein, the oblig
