INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND Liberty Street advisors, Inc.Investment Advisory Agreement • March 28th, 2024 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of , 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 Liberty Street Advisors, Inc., a New York corporation (the “Advisor”).
LIBERTY STREET FUNDS DISTRIBUTION AGREEMENTLiberty Street Funds Distribution Agreement • March 28th, 2024 • Investment Managers Series Trust • Delaware
This first amendment (the “Amendment”) to the novated Distribution Agreement (the “Distribution Agreement”) dated as of September 30, 2021, by and among Investment Managers Series Trust (the “Client”), Liberty Street Advisors, Inc. (the “Adviser”), and Foreside Fund Services, LLC (the “Distributor”) is effective as of April 1, 2024 (the “Effective Date”).
SUB-ADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND GRAMERCY FUNDS MANAGEMENT LLCSub-Advisory Agreement • March 28th, 2024 • Investment Managers Series Trust
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of April 1, 2024 is entered into by and between Liberty Street Advisors, Inc., a New York corporation with its principal office and place of business at 88 Pine Street, Suite 3101, New York, NY 10005 (the “Adviser”) and Gramercy Funds Management LLC, a Delaware limited liability company, with its principal office and place of business at 20 Dayton Avenue, Greenwich, Connecticut 06830 (the “Sub-adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • March 28th, 2024 • Investment Managers Series Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2023, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”) on behalf of the Gramercy Emerging Markets Debt Fund (the “Fund”), and (the “Purchaser”).
INVESTMENT MANAGERS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 28th, 2024 • Investment Managers Series Trust • Delaware
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”).
