to the Amended and Restated Co-Administration Agreement by and between
EX-99.28(h)(3)(i)
Fifth Amended and Restated
Schedule A
to the
Amended and Restated
by and between
Investment Managers Series Trust II
and
UMB Fund Services, Inc.
NAMES OF FUNDS
ACR Multi-Strategy Quality Return (MQR) Fund
ACR International Quality Return (IQR) Fund
All Terrain Opportunity Fund
Cannabis Growth Fund
Cedar Ridge Unconstrained Credit Fund
Vivaldi Merger Arbitrage Fund
Vivaldi Multi-Strategy Fund
WV Concentrated Equities Fund
In witness whereof, the undersigned have executed this Fifth Amended and Restated Schedule A to the Amended and Restated Co-Administration Agreement between Investment Managers Series Trust II, UMB Fund Services, Inc. and Mutual Fund Administration, LLC (f/k/a Mutual Fund Administration Corporation) effective as of the 1st day of April, 2019.
| INVESTMENT MANAGERS SERIES TRUST II | ||
| By: | /s/ Xxx Xxxxxx | |
| Title: | Vice President | |
| MUTUAL FUND ADMINISTRATION, LLC | ||
| By: | /s/ Xxxx Dam | |
| Title: | Co-CEO | |
| UMB FUND SERVICES, INC. | ||
| By: | /s/ Xxxxxxx Xxxxx | |
| Title: | EVP | |
