Common Contracts
4 similar null contracts by Investment Managers Series Trust, Investment Managers Series Trust II
July 22, 2022 Investment Managers Series Trust II Milwaukee, Wisconsin 53212 Ladies and Gentlemen:Investment Managers Series Trust II • July 28th, 2022
This opinion is furnished to you pursuant to paragraph 2.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of July 21, 2022, by and among Investment Managers Series Trust II (the “Trust”), a Delaware statutory trust, on behalf of its series AXS Managed Futures Strategy Fund (the “Acquired Fund”), and the Trust, on behalf of its series AXS Chesapeake Strategy Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
Morgan Lewis December 17, 2021Investment Managers Series Trust II • January 13th, 2022
This opinion is furnished to you pursuant to paragraph 2.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of December 3, 2021, by and among Investment Managers Series Trust II (the “Trust”), a Delaware statutory trust, on behalf of its series AXS Aspect Core Diversified Strategy Fund (the “Acquired Fund”), and the Trust, on behalf of its series AXS Chesapeake Strategy Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
April 30, 2021 Investment Managers Series Trust Milwaukee, Wisconsin 53212 Ladies and Gentlemen:Investment Managers Series Trust • May 14th, 2021
This opinion is furnished to you pursuant to paragraph 2.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of April 26, 2021, by and among Investment Managers Series Trust (the “Trust”), a Delaware statutory trust, on behalf of its series Riverbridge Eco Leaders Fund (the “Acquired Fund”), and the Trust, on behalf of its series Riverbridge Growth Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
FORM Investment Managers Series Trust Milwaukee, Wisconsin 53212 Ladies and Gentlemen:Investment Managers Series Trust • December 23rd, 2020
This opinion is furnished to you pursuant to paragraph 2.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [ ], by and among Investment Managers Series Trust (the “Trust”), a Delaware statutory trust, on behalf of its series Riverbridge Eco Leaders Fund (the “Acquired Fund”), and the Trust, on behalf of its series Riverbridge Growth Fund (the “Acquiring Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement.
