INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND sUNBRIDGE CAPITAL PARTNERS LLCInvestment Advisory Agreement • June 21st, 2021 • Investment Managers Series Trust II • Delaware
Contract Type FiledJune 21st, 2021 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of July 9, 2021, is entered into by and between Investment Managers Series Trust II, 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 Sunbridge Capital Partners LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGERS SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 21st, 2021 • Investment Managers Series Trust II • Delaware
Contract Type FiledJune 21st, 2021 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of July 9, 2021, by and between INVESTMENT MANAGERS SERIES TRUST II, 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, Sunbridge Capital Partners LLC (the “Advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • June 21st, 2021 • Investment Managers Series Trust II
Contract Type FiledJune 21st, 2021 CompanyTHIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 20__, between Investment Managers Series Trust II, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the ______________________ (the “Fund”), and ______________________________ (the "Purchaser").