FOrm of INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND Liberty Street advisors, Inc.Investment Advisory Agreement • September 6th, 2019 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 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 Liberty Street Advisors, Inc., a New York corporation (the “Advisor”).
FORM OF INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 6th, 2019 • Investment Managers Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of __________, 2019 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, Liberty Street Advisors, Inc. (the “Advisor”).
FORM OF CO-SUB-ADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND CASTLE FINANCIAL & RETIREMENT PLANNING ASSOCIATES, INC.Co-Sub-Advisory Agreement • September 6th, 2019 • Investment Managers Series Trust • Delaware
THIS CO-SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ________, 2019, is entered into by and between Liberty Street Advisors, Inc., a New York corporation with its principal office and place of business at 100 Wall Street, Floor 20, New York, NY 10005 (the “Advisor”) and Castle Financial & Retirement Planning Associates, Inc., a New Jersey limited liability company, with its principal office and place of business at 740 River Road, Suites 208 & 209, Fair Haven, NJ 07704 (the “Co-Sub-advisor”).
FORM OF CO-SUB-ADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND FOOTHILL CAPITAL MANAGEMENT, LLCCo-Sub-Advisory Agreement • September 6th, 2019 • Investment Managers Series Trust • Delaware
THIS CO-SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ________, 2019, is entered into by and between Liberty Street Advisors, Inc., a New York corporation with its principal office and place of business at 100 Wall Street, Floor 20, New York, NY 10005 (the “Advisor”) and Foothill Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 740 River Road, Suites 208 & 209, Fair Haven, NJ 07704 (the “Sub-advisor”).
FORM OF AMENDMENT TO LIBERTY STREET FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • September 6th, 2019 • Investment Managers Series Trust • Delaware
This _______ amendment (the “Amendment”) to the Distribution Agreement (the “Distribution Agreement”) dated as of ___________, by and among Investment Managers Series Trust (the “Client”), Liberty Street Advisors, Inc. (the “Adviser”), and Foreside Fund Services, LLC (the “Distributor”) is effective as of ________________, 2019 (the “Effective Date”).
FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • September 6th, 2019 • Investment Managers Series Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2019, between Investment Managers Series Trust, 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").
