INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND Hamilton lane ADVISORS, L.L.C.Investment Advisory Agreement • February 28th, 2022 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of April 1, 2021, 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 Hamilton Lane Advisors, L.L.C., a Pennsylvania limited liability company (the “Advisor”).
SUB-ADVISORY AGREEMENT BETWEEN HAMILTON LANE ADVISORS, L.L.C. AND ALLSPRING GLOBAL INVESTMENTSSub-Advisory Agreement • February 28th, 2022 • Investment Managers Series Trust
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of November 1, 2021, is entered into by and between Hamilton Lane Advisors, L.L.C., a Pennsylvania limited liability company with its principal office and place of business at One Presidential Boulevard, 4th Floor, Bala Cynwyd, Pennsylvania 19004 (the “Advisor”) and Allspring Global Investments, LLC, a registered investment adviser located at 333 S. Grand Ave, Suite 2000, Los Angeles, CA 90071 (the “Sub-advisor”).
INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 28th, 2022 • Investment Managers Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of April 1, 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 collectively, the “Funds”), and the investment advisor of the Funds, Hamilton Lane Advisors LLC (the “Advisor”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2022 • Investment Managers Series Trust
THIS FUND OF FUNDS INVESTMENT AGREEMENT, is entered into as of January 18, 2022 (the “Agreement”), by and among the Acquiring Funds, severally and not jointly (each, an “Acquiring Fund”), and the Acquired Funds (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), listed on Schedule A.
