amended and restated INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND Silverpepper LLCInvestment Advisory Agreement • December 22nd, 2021 • Investment Managers Series Trust • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, 2021, to the Investment Advisory Agreement dated July 10, 2013 (the “Prior Agreement”), 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 SilverPepper LLC, a Delaware Limited Liability Company (the “Advisor”).
SUB-ADVISORY AGREEMENT BETWEEN SILVERPEPPER, LLC AND ABSOLUTE RETURN STRATEGIES, LTD.Sub-Advisory Agreement • December 22nd, 2021 • Investment Managers Series Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of December 29, 2021, is entered into by and between SILVERPEPPER LLC, a Delaware limited liability company with its principal office and place of business at 332 Skokie Valley Road, Suite 224, Highland Park, Illinois 60035 (the “Advisor”) and Absolute Return Strategies, Ltd., a limited company organized under the laws of the Cayman Islands with its principal office and place of business at 2 Carbury, 16 Fairfield Road, Eastbourne, East Sussex BN20 7LK, United Kingdom (the “Sub-advisor”).
INVESTMENT MANAGERS SERIES TRUST THIRD AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 22nd, 2021 • Investment Managers Series Trust • Delaware
THIS THIRD AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of ________, 2021, 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, SilverPepper, LLC (the “Advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 22nd, 2021 • Investment Managers Series Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2021, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the SilverPepper Long/Short Emerging Markets Currency Fund (the “Fund”), and ______________________________ (the "Purchaser").
