AMENDED AND RESTATED INVESTMENT CO-ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND BAUER CAPITAL MANAGEMENT, LLCAdvisory Agreement • February 26th, 2016 • Investment Managers Series Trust II • Delaware
THIS AMENDED AND RESTATED INVESTMENT CO-ADVISORY AGREEMENT (the “Agreement”), dated as of July 28, 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 Bauer Capital Management, LLC, a New Jersey limited liability company (the “Advisor”).
INVESTMENT MANAGERS SERIES TRUST II AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 26th, 2016 • Investment Managers Series Trust II • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (“Agreement”) is effective as of __________, 2015, by and among INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as may be amended from time to time (each a “Fund”), and the investment co-advisors of the Funds, Castle Financial & Retirement Planning Associates, Inc. (“Castle”) and Bauer Capital Management, LLC (“Bauer,” and together with Castle, the “Advisors”).
