FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUSTInvestment Advisory Agreement • April 27th, 2020 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of_____________, 2020, 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 Knowledge Leaders Capital, LLC, a Colorado Limited Liability Company (the “Advisor”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • April 27th, 2020 • Investment Managers Series Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2020, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 235 W. Galena Street, Milwaukee, WI 53212, and «Foreside Entity», a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • April 27th, 2020 • Investment Managers Series Trust • New York
THIS AGREEMENT, dated as of [____], 2020, between INVESTMENT MANAGERS SERIES TRUST (the Fund, including its separate series listed on Exhibit A, the Portfolios), a Delaware statutory trust and an open-end management investment company registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, the Custodian).
SUBSCRIPTION AGREEMENTSubscription Agreement • April 27th, 2020 • Investment Managers Series Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 20__, between Investment Managers Series Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of the Knowledge Leaders Developed World ETF (the “Fund”), and ______________________________ (the "Purchaser").
