ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 11th, 2024 • Investment Managers Series Trust II
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of August 8, 2024 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“Accounting Agent”), and INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Trust”), on behalf of each fund listed on Appendix A to the Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 11th, 2024 • Investment Managers Series Trust II
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of August 8, 2024 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“Custodian”), and INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Fund”, including its separate Portfolios listed on Exhibit A).
