INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND Liberty Street advisors, Inc.Investment Advisory Agreement • November 12th, 2020 • 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”).
INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 12th, 2020 • 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, Liberty Street Advisors, Inc. (the “Advisor”).
AMENDMENT TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESTMENT MANAGERS SERIES TRUSTAmendment to the Amended and Restated Agreement and Declaration of Trust • November 12th, 2020 • Investment Managers Series Trust
Pursuant to Section 9.5 of the Amended and Restated Agreement and Declaration of Trust of Investment Managers Series Trust (the “Trust”) (the “Declaration of Trust”), a Delaware statutory trust, the undersigned officer of the Trust amends the Declaration of Trust to add the following provision under Section 7.3:
SUB-ADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND SECURIAN ASSET MANAGEMENT, INC.Sub-Advisory Agreement • November 12th, 2020 • Investment Managers Series Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ________, 2020, 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 Securian Asset Management, Inc., a Minnesota corporation, with its principal office and place of business at 400 Robert Street North, St. Paul, MN 55101 (the “Sub-advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 12th, 2020 • 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 Securian AM Balanced Stabilization Fund, the Securian AM Equity Stabilization Fund and the Securian AM Real Asset Income Fund (the “Funds”), and ______________________________ (the "Purchaser").
