CUSTODY AGREEMENT Dated ______________, 20__ Between UMB BANK, N.A. and ABRAHAM FORTRESS FUND LTD. CUSTODY AGREEMENTCustody Agreement • October 13th, 2021 • Investment Managers Series Trust II
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Abraham Fortress Fund Ltd., a Cayman Islands exempted company, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND ABRAHAM TRADING COMPANYInvestment Advisory Agreement • October 13th, 2021 • Investment Managers Series Trust II • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, 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 Abraham Trading Company, a Texas limited partnership (the “Advisor”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • October 13th, 2021 • Investment Managers Series Trust II • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___day of __________, 2021, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”) and Abraham Fortress Fund Ltd. (the “Fund”
INVESTMENT ADVISORY AGREEMENT BETWEEN ABRAHAM FORTRESS FUND, LTD. AND ABRAHAM TRADING COMPANYInvestment Advisory Agreement • October 13th, 2021 • Investment Managers Series Trust II • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ____________, is entered into by and between each wholly-owned subsidiary listed in Appendix A (each a “Fund” and together the “Funds”), and Abraham Trading Company, a Texas limited partnership (the “Advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • October 13th, 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 Abraham Fortress Fund (the “Fund”), and ______________________________ (the "Purchaser").
INVESTMENT MANAGERS SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 13th, 2021 • Investment Managers Series Trust II • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of ______________, 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, Abraham Trading Company (the “Advisor”).
