INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND VAUGHAN nELSON INVESTMENt MANAGEMENT, L.P.Investment Advisory Agreement • November 27th, 2019 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of [ ], 2019, 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 Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Advisor”).
Distribution AgreementDistribution Agreement • November 27th, 2019 • Investment Managers Series Trust • Massachusetts
AGREEMENT made this 28th day of October 2019 by and between INVESTMENT MANAGERS SERIES TRUST, a Delaware statutory trust (the “Trust”), and NATIXIS DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 27th, 2019 • Investment Managers Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of ______________, 20__, 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, Vaughan Nelson Investment Management, L.P. (the “Advisor”).
INTERIM INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.Interim Investment Advisory Agreement • November 27th, 2019 • Investment Managers Series Trust • Delaware
THIS INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of October 1, 2019 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 Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 27th, 2019 • Investment Managers Series Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 20__, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the Vaughan Nelson Emerging Markets Opportunities Fund and the Vaughan Nelson International Small Cap Value Fund (the “Fund”), and ______________________________ (the "Purchaser").
