Amended and Restated FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 28th, 2014 • Investment Managers Series Trust • Wisconsin
THIS AGREEMENT is made as of this 5th day of March, 2014, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
Second Amended and Restated CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • March 28th, 2014 • Investment Managers Series Trust • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 5th day of March, 2014, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
