March 31st, 2006 · Common Contracts · 253 similar Claymore Trust – ARTICLE I DEFINITIONS
September 4th, 2013 · Common Contracts · 141 similar Investment Managers Series Trust – CUSTODY AGREEMENT Dated ______________, 2013 Between UMB BANK, N.A. and [ADVISER NAME] ON BEHALF OF ITSELF AND SILVERPEPPER COMMODITY HOLDINGS This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and [ADVISER NAME], a [FORM OF ENTITY] on behalf of itself and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and [ADVISER NAME], a [FORM OF ENTITY] on behalf of itself and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
March 25th, 2022 · Common Contracts · 95 similar Investment Managers Series Trust – second Amended and restated INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND Zacks investment management, inc. THIS SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of October 1, 2017, to the Investment Advisory Agreement dated June 26, 2008 as amended January 29, 2014 (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 Zacks Investment Management, Inc., a Illinois corporation (the “Advisor”).
THIS SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of October 1, 2017, to the Investment Advisory Agreement dated June 26, 2008 as amended January 29, 2014 (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 Zacks Investment Management, Inc., a Illinois corporation (the “Advisor”).
September 13th, 2018 · Common Contracts · 93 similar North Square Investments Trust – DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _________, 2018 by and between North Square Investments Trust, a __________________ (the “Client”) and Compass Distributors, LLC, a Delaware limited liability company (the “Distributor”).
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2018 by and between North Square Investments Trust, a __________________ (the “Client”) and Compass Distributors, LLC, a Delaware limited liability company (the “Distributor”).
November 12th, 2020 · Common Contracts · 73 similar Investment Managers Series Trust – INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of ______________, 20__, 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, Liberty Street Advisors, Inc. (the “Advisor”).
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of ______________, 20__, 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, Liberty Street Advisors, Inc. (the “Advisor”).
April 27th, 2020 · Common Contracts · 53 similar Investment Managers Series Trust – ETF DISTRIBUTION AGREEMENT This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2020, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 235 W. Galena Street, Milwaukee, WI 53212, and «Foreside Entity», a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2020, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 235 W. Galena Street, Milwaukee, WI 53212, and «Foreside Entity», a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
July 15th, 2013 · Common Contracts · 50 similar Investment Managers Series Trust – SUBADVISORY AGREEMENT BETWEEN EURO PACIFIC ASSET MANAGEMENT, LLC AND ADRIAN DAY ASSET MANAGEMENT AGREEMENT made as of the ___________, by and between Euro Pacific Asset Management, LLC., a California limited liability corporation with its principal office and place of business in California (the “Adviser”) and GLOBAL STRATEGIC MANAGEMENT, a Maryland corporation d/b/a Adrian Day Asset Management, with its principal office and place of business in Maryland (the “Subadviser”).
AGREEMENT made as of the ___________, by and between Euro Pacific Asset Management, LLC., a California limited liability corporation with its principal office and place of business in California (the “Adviser”) and GLOBAL STRATEGIC MANAGEMENT, a Maryland corporation d/b/a Adrian Day Asset Management, with its principal office and place of business in Maryland (the “Subadviser”).
March 31st, 2006 · Common Contracts · 49 similar Claymore Trust – TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of July, 2005, by and between CLAYMORE TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability...
February 28th, 2020 · Common Contracts · 46 similar Investment Managers Series Trust – AMENDED AND RESTATED SUB-ADVISORY AGREEMENT BETWEEN THIS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of April 1, 2019 to the Sub-Advisory Agreement, dated November 20, 2014 as amended from time to time (the “Prior Agreement”), is entered into by and between 361 Capital LLC, a Delaware limited liability company with its principal office and place of business at 4600 South Syracuse Street, Suite 500, Denver, CO 80237 (the “Advisor”) and Wells Capital Management, Inc., a registered investment adviser located at 525 Market Street, San Francisco, CA 94105 (the “Sub-advisor”).
THIS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of April 1, 2019 to the Sub-Advisory Agreement, dated November 20, 2014 as amended from time to time (the “Prior Agreement”), is entered into by and between 361 Capital LLC, a Delaware limited liability company with its principal office and place of business at 4600 South Syracuse Street, Suite 500, Denver, CO 80237 (the “Advisor”) and Wells Capital Management, Inc., a registered investment adviser located at 525 Market Street, San Francisco, CA 94105 (the “Sub-advisor”).
March 4th, 2021 · Common Contracts · 44 similar Investment Managers Series Trust – Distribution Agreement AGREEMENT made this March 8, 2021 by and between the INVESTMENT MANAGERS SERIES TRUST, a Delaware statutory trust (the “Trust”), and NATIXIS DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
AGREEMENT made this March 8, 2021 by and between the INVESTMENT MANAGERS SERIES TRUST, a Delaware statutory trust (the “Trust”), and NATIXIS DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
August 28th, 2015 · Common Contracts · 43 similar Investment Managers Series Trust – INVESTMENT MANAGERS SERIES TRUST AMENDED OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of September 14, 2010 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 (the “Fund”), a series of the Trust, and the Advisor of the Fund, Liberty Street Advisors, Inc. (the “Advisor”).
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of September 14, 2010 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 (the “Fund”), a series of the Trust, and the Advisor of the Fund, Liberty Street Advisors, Inc. (the “Advisor”).
May 24th, 2019 · Common Contracts · 42 similar Investment Managers Series Trust – INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND PALMER SQUARE CAPITAL management, LLC THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of December 31, 2018, between the 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 (the “Fund”), and Palmer Square Capital Management LLC, a Delaware limited liability corporation (the “Advisor”).
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of December 31, 2018, between the 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 (the “Fund”), and Palmer Square Capital Management LLC, a Delaware limited liability corporation (the “Advisor”).
March 28th, 2014 · Common Contracts · 35 similar Investment Managers Series Trust – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESTMENT MANAGERS SERIES TRUST A Delaware Statutory Trust MARCH 5, 2014 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 5th day of March, 2014, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 5th day of March, 2014, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
March 31st, 2006 · Common Contracts · 34 similar Claymore Trust – FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 27th day of May, 2005 by and between each Fund listed on Exhibit A, hereto, as amended from time to time (each a "Fund" and collectively the "Funds"), each a Delaware statutory trust having its...
July 25th, 2018 · Common Contracts · 32 similar Investment Managers Series Trust – FIRST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This FIRST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of the 18th day of December 2017, to the Investment Sub-Advisory Agreement dated as of the 19th day of April 2012 (the “Initial Agreement”), 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 (the “Fund”), and SSI Investment Management Inc., an S-Corporation incorporated in the State of California (the “Sub-Adviser”).
This FIRST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of the 18th day of December 2017, to the Investment Sub-Advisory Agreement dated as of the 19th day of April 2012 (the “Initial Agreement”), 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 (the “Fund”), and SSI Investment Management Inc., an S-Corporation incorporated in the State of California (the “Sub-Adviser”).
April 1st, 2009 · Common Contracts · 30 similar Investment Managers Series Trust – Amended and Restated TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
THIS TRANSFER AGENCY AGREEMENT is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
October 1st, 2012 · Common Contracts · 30 similar Investment Managers Series Trust – ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of September, 2012, by and between Ramius Strategic Volatility MF Ltd., a Cayman Islands Exempted Company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of September, 2012, by and between Ramius Strategic Volatility MF Ltd., a Cayman Islands Exempted Company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
February 1st, 2008 · Common Contracts · 23 similar Investment Managers Series Trust – DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 3rd day of December, 2007, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”) and Grand Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
THIS AGREEMENT is made as of this 3rd day of December, 2007, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”) and Grand Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
August 13th, 2013 · Common Contracts · 23 similar American Beacon Funds – INVESTMENT ADVISORY AGREEMENT AGREEMENT made this __ day of ______, 2013 by and among American Beacon Funds (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), and Sustainable Growth Advisers, LP (the "Adviser");
AGREEMENT made this __ day of ______, 2013 by and among American Beacon Funds (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the "Manager"), and Sustainable Growth Advisers, LP (the "Adviser");
January 31st, 2014 · Common Contracts · 21 similar Investment Managers Series Trust – SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of _______, 2014, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and ___________________________. (the "Purchaser").
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of _______, 2014, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and ___________________________. (the "Purchaser").
June 13th, 2017 · Common Contracts · 19 similar Kinetics Mutual Funds Inc – KINETICS MUTUAL FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the [ ] day of [ ], 2017, by and between KINETICS MUTUAL FUNDS, INC., a Maryland Corporation (the "Company") on behalf of its series the Kinetics Spin-off and Corporate Restructuring Fund (the "Fund") and KINETICS ASSET MANAGEMENT LLC, a New York corporation (the "Adviser").
THIS INVESTMENT ADVISORY AGREEMENT is made as of the [ ] day of [ ], 2017, by and between KINETICS MUTUAL FUNDS, INC., a Maryland Corporation (the "Company") on behalf of its series the Kinetics Spin-off and Corporate Restructuring Fund (the "Fund") and KINETICS ASSET MANAGEMENT LLC, a New York corporation (the "Adviser").
December 13th, 2019 · Common Contracts · 18 similar Investment Managers Series Trust – SUB-ADVISORY AGREEMENT BETWEEN NORTH SQUARE INVESTMENTS, LLC AND THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _________, 20__, is entered into by and between North Square Investments, LLC, a Delaware limited liability company, with its principal office and place of business at 10 S. LaSalle Street, Suite 1925, Chicago, IL 60603 (the “Adviser”), and Red Cedar Investment Management, LLC, a Michigan limited liability company with its principal office and place of business at 333 Bridge Street NW, Suite 601, Grand Rapids, Michigan 49504 (the “Sub-Adviser”).
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _________, 20__, is entered into by and between North Square Investments, LLC, a Delaware limited liability company, with its principal office and place of business at 10 S. LaSalle Street, Suite 1925, Chicago, IL 60603 (the “Adviser”), and Red Cedar Investment Management, LLC, a Michigan limited liability company with its principal office and place of business at 333 Bridge Street NW, Suite 601, Grand Rapids, Michigan 49504 (the “Sub-Adviser”).
April 18th, 2014 · Common Contracts · 17 similar Tocqueville Trust – FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this [ ]th day of [ ], 2014, by and between The Tocqueville Trust, a Massachusetts business trust (the “Trust”), on behalf of its series The Tocqueville Alternative Strategies Fund (the “Fund”), and Tocqueville Asset Management L.P., a limited partnership (the “Investment Adviser”);
THIS AGREEMENT is made this [ ]th day of [ ], 2014, by and between The Tocqueville Trust, a Massachusetts business trust (the “Trust”), on behalf of its series The Tocqueville Alternative Strategies Fund (the “Fund”), and Tocqueville Asset Management L.P., a limited partnership (the “Investment Adviser”);
April 27th, 2020 · Common Contracts · 15 similar Investment Managers Series Trust – FORM OF CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of [____], 2020, between INVESTMENT MANAGERS SERIES TRUST (the Fund, including its separate series listed on Exhibit A, the Portfolios), a Delaware statutory trust and an open-end management investment company registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, the Custodian).
THIS AGREEMENT, dated as of [____], 2020, between INVESTMENT MANAGERS SERIES TRUST (the Fund, including its separate series listed on Exhibit A, the Portfolios), a Delaware statutory trust and an open-end management investment company registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, the Custodian).
December 22nd, 2021 · Common Contracts · 14 similar Investment Managers Series Trust – INVESTMENT MANAGERS SERIES TRUST THIRD AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT 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”).
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”).
August 18th, 2020 · Common Contracts · 14 similar Investment Managers Series Trust – INVESTMENT ADVISORY AGREEMENT BETWEEN 361 GLOBAL Managed Futures Strategy Fund LIMITED AND THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ____________, is entered into by and between 361 Global Managed Futures Strategy Fund Limited (the “Fund”) (the “Fund”), and 361 Capital, LLC, a Delaware limited liability company (the “Advisor”).
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ____________, is entered into by and between 361 Global Managed Futures Strategy Fund Limited (the “Fund”) (the “Fund”), and 361 Capital, LLC, a Delaware limited liability company (the “Advisor”).
December 22nd, 2021 · Common Contracts · 14 similar Investment Managers Series Trust – SUBSCRIPTION AGREEMENT 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").
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").
September 7th, 2010 · Common Contracts · 10 similar Investment Managers Series Trust – INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of ______________, 2010 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 (the “Fund”), a series of the Trust, and the Advisor of the Fund, FIDUCIARY ASSET MANAGEMENT, LLC (the “Advisor”).
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of ______________, 2010 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 (the “Fund”), a series of the Trust, and the Advisor of the Fund, FIDUCIARY ASSET MANAGEMENT, LLC (the “Advisor”).
September 4th, 2013 · Common Contracts · 10 similar Investment Managers Series Trust – ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of _________, 2013, by and between SilverPepper Commodity Holdings, a Cayman Islands Exempted Company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of _________, 2013, by and between SilverPepper Commodity Holdings, a Cayman Islands Exempted Company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
December 23rd, 2013 · Common Contracts · 10 similar Investment Managers Series Trust – SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of _______, 2013, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and ___________________________. (the "Purchaser").
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of _______, 2013, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and ___________________________. (the "Purchaser").
March 14th, 2008 · Common Contracts · 10 similar Investment Managers Series Trust – FORM OF INVESTMENT ADVISORY AGREEMENT FOR THE INSIGHT SMALL CAP GROWTH FUND OF THE INVESTMENT MANAGERS SERIES TRUST THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of [xx], 200__, between the Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Insight Small Cap Growth Fund (the “Fund”), and Insight Capital Research & Management, Inc.®, a California corporation (the “Adviser”).
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of [xx], 200__, between the Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Insight Small Cap Growth Fund (the “Fund”), and Insight Capital Research & Management, Inc.®, a California corporation (the “Adviser”).
March 30th, 2017 · Common Contracts · 9 similar Investment Managers Series Trust – Form of SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 20__, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the AAM/Bahl & Gaynor Income Growth Fund – Class T (the “Fund”), and ______________________________ (the "Purchaser").
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 20__, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the AAM/Bahl & Gaynor Income Growth Fund – Class T (the “Fund”), and ______________________________ (the "Purchaser").
March 29th, 2007 · Common Contracts · 8 similar Claymore Trust – FORM OF EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of April 1, 2007 by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and Claymore Trust (the "Trust"), on...
April 30th, 2019 · Common Contracts · 7 similar Investment Managers Series Trust – ReFlow Fund, LLC Participating Fund Agreement AGREEMENT dated as of February 2, 2017, between Investment Managers Series Trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
AGREEMENT dated as of February 2, 2017, between Investment Managers Series Trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the “Fund”), and ReFlow Fund, LLC, a Delaware limited liability company (“ReFlow”), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
March 29th, 2007 · Common Contracts · 7 similar Claymore Trust – FORM OF EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of April 1, 2007 by and among Claymore Trust (the "Trust"), on behalf of the Claymore/Fiduciary Large Cap Core Fund series of the Trust (the "Fund"),...