SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND COGNIOS CAPITAL, LLCSub-Advisory Agreement • January 25th, 2021 • Investment Managers Series Trust II • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, 2021, is entered into by and between AXS Investments, LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Suite 402, Port Chester, New York 10573 (the “Advisor”) and Cognios Capital, LLC, a Kansas limited liability company. with its principal office and place of business at 7900 College Boulevard, Suite 124, Overland Park, KS 66210 (the “Sub-advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 25th, 2021 • Investment Managers Series Trust II
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2021, between Investment Managers Series Trust II, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the AXS Alternative Value Fund and the AXS Market Neutral Fund (the “Funds”), and ______________________________ (the "Purchaser").
