INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND KAIZEN ADVISORY, LLCInvestment Advisory Agreement • June 29th, 2015 • Investment Managers Series Trust II • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of_____________, 2015 is entered into by and between Investment Managers Series Trust II, 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 Kaizen Advisory, LLC, a Limited Liability Company (the “Advisor”).
INVESTMENT MANAGERS SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 29th, 2015 • Investment Managers Series Trust II • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of ______________, 2015, by and between INVESTMENT MANAGERS SERIES TRUST II, 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, Kaizen Advisory, LLC (the “Advisor”).
SUB-ADVISORY AGREEMENT BETWEEN KAIZEN ADVISORY, LLC AND ZEGA FINANCIAL, LLCSub-Advisory Agreement • June 29th, 2015 • Investment Managers Series Trust II • Illinois
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2015 (the “Effective Date”), is entered into by and between Kaizen Advisory, LLC, an Illinois Limited Liability Company with its principal office and place of business at 1745 S. Naperville Road, Suite 106, Wheaton, IL 60189 (the “Adviser”) and Zega Financial, LLC, a Nebraska Limited Liability Company with its principal office and place of business at 777 Flagler Drive, Suite 800, West Tower, West Palm Beach, FL 33401 (the “Sub-adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • June 29th, 2015 • Investment Managers Series Trust II
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2015, between Investment Managers Series Trust II, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the Kaizen Hedged Premium Spreads Fund (the “Fund”), and ______________________________ (the "Purchaser").
