INVESTMENT MANAGERS SERIES TRUST II FIRST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 28th, 2024 • Investment Managers Series Trust II • Delaware
Contract Type FiledFebruary 28th, 2024 Company JurisdictionTHIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of February 29, 2024, 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, Arena Capital Advisors LLC (the “Advisor”).
FOURTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2024 • Investment Managers Series Trust II • Delaware
Contract Type FiledFebruary 28th, 2024 Company JurisdictionThis fourth amendment (this “Amendment”) to the distribution agreement novated September 30, 2021 (the “Agreement”) between Investment Managers Series Trust II (the “Trust”), and IMST Distributors, LLC (together with the Trust, the “Parties”), is effective as of October 25, 2023.