Common use of SALE AND ISSUANCE OF SHARES Clause in Contracts

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price PhaseCapital Dynamic Multi-Asset Growth Fund – Investor Class PhaseCapital Dynamic Multi-Asset Growth Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust II)

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SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price PhaseCapital Dynamic Multi-Asset Growth Xxxxxxx Xxxxxx Emerging Markets Opportunities Fund – Investor Class PhaseCapital Dynamic Multi-Asset Growth Xxxxxxx Xxxxxx International Small Cap Fund – Institutional Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price PhaseCapital Dynamic Multi-Asset Growth LDR High Income Preferred Securities Fund – Institutional Class LDR High Income Preferred Securities Fund – Investor Class PhaseCapital Dynamic Multi-Asset Growth Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust II)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price PhaseCapital Dynamic Multi-Asset Growth Berwyn Fund – Investor Class PhaseCapital Dynamic Multi-Asset Growth Berwyn Income Fund – Institutional Class Berwyn Cornerstone Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price PhaseCapital Dynamic Multi-Asset Growth Fund – Investor Class PhaseCapital Dynamic Multi-Asset Xxxx Xxxxx Dividend Growth Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust II)

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SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price PhaseCapital Dynamic Multi-Asset Growth Xxxxxxx Capital ESG XXXX Cap Fund – Institutional Class Xxxxxxx Capital ESG XXXX Cap Fund – Investor Class PhaseCapital Dynamic Multi-Asset Growth Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust II)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price PhaseCapital Dynamic Multi-Asset Growth Fund – Investor Class PhaseCapital Dynamic Multi-Asset Growth Fund – Institutional Class AXS Xxxxxxx Xxxx TopGun Index ETF The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust II)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price PhaseCapital Dynamic Multi-Asset Growth 361 Global Managed Futures Strategy Fund – Investor Class PhaseCapital Dynamic Multi-Asset Growth A 361 Global Managed Futures Strategy Fund – Institutional Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

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