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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund series of the Trust (the "Insight Shares") at a price per share of $10.00 for an aggregate purchase price of $100,000. The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

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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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price EP Asia Small Companies Fund 1,000 $10.00 for an aggregate purchase price of $100,000. 10,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,00010,000.

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00 for an aggregate purchase price 15.00: Fund Shares of $100,000. beneficial interest Price Per Share Aggregate Purchase Price Zacks Small-Cap Core Fund $ 15.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000$ .

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00 for an aggregate purchase price 20.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price ThinkGrowth Fund $100,000. 20.00 ThinkGlobal Fund $20.00 ThinkGreen Fund $20.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000__________________.

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Thesis Flexible Fund 10,000 $ 10.00 for an aggregate purchase price of $100,000. $ 100,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000.

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund series of the Trust (the "Insight Shares") listed below at a price per share of $10.00 for an aggregate purchase price 20.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Pxxxxx Square Opportunistic Income Fund 5,000 $100,000. 20.00 $100,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000.

Appears in 1 contract

Samples: Subscription Agreement (Palmer Square Opportunistic Income Fund)

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Chartwell Small Cap Value Fund – Class A 10,000 $10.00 for an aggregate purchase price of $100,000. 100,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000.

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, $100,000 of the Class A shares of beneficial interestinterest 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 the Insight Small Cap Growth beneficial interest Price Per Share Aggregate Purchase Price Advisory Research Strategic Income Fund series of the Trust (the "Insight Shares") at a price per share of 1,000 $10.00 for an aggregate purchase price of $100,000. 10,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,00010,000.

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Stone Toro Fundamental Value Fund 200 $10.00 for an aggregate purchase price of $100,000. 2,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,0002,000.

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 $10.00 for an aggregate purchase price of $100,000. 5,000 Institutional Class 2,500 $10.00 $25,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,00030,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

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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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price RWN3 Conservative Allocation Fund 25,000 $10.00 for an aggregate purchase price of $100,000. 250,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000250,000.

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, $100,000 of the Class A shares of beneficial interestinterest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund Shares of the Insight Small Cap Growth beneficial interest Price Per Share Aggregate Purchase Price 361 Social Infrastructure Fund series of the Trust (the "Insight Shares") at a price per share of 10,000 $10.00 for an aggregate purchase price of $100,000. 100,000.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000100,000.00.

Appears in 1 contract

Samples: Subscription Agreement (361 Social Infrastructure Fund)

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00 for an aggregate purchase price 10.00: Fund Shares of $100,000. beneficial interest Price Per Share Aggregate Purchase Price Pxxxxx Square Income Plus Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000xxxxxxxxxx.

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Ironclad Managed Risk Fund $10.00 for an aggregate purchase price of $100,000. The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,00010,000.

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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Jubak Global Equity Fund $10.00 for an aggregate purchase price of $100,000. The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,000_________________.

Appears in 1 contract

Samples: Form of 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, $100,000 of the Class A shares of beneficial interest, par value $0.01, of the Insight Small Cap Growth Fund each series of the Trust (the "Insight Shares") listed below at a price per share of $ 10.00 : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price PEAK6 Plus Fund 1,000,000 $10.00 for an aggregate purchase price of $100,000. 10,000,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $100,00010,000,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

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