amended and restated INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II ANDInvestment Advisory Agreement • September 6th, 2022 • Investment Managers Series Trust II • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, 2022, to the Investment Advisory Agreement dated December 29, 2021 (the “Prior Agreement”) 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 Embassy Asset Management LP, a Delaware limited partnership (the “Advisor”).
FORM OF SUB-ADVISORY AGREEMENT BETWEEN EMBASSY ASSET MANAGEMENT LP AND RICHBROOK ADVISORS, LPSub-Advisory Agreement • September 6th, 2022 • Investment Managers Series Trust II • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 20__, is entered into by and between (___________) a (__________________) [limited liability company] with its principal office and place of business at _______ (the “Advisor”) and (___________), a [Delaware] limited liability company with its principal office and place of business at ___________ (the “Sub-advisor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • September 6th, 2022 • Investment Managers Series Trust II
THIS SUBSCRIPTION AGREEMENT is entered into as of the __ day of ______ 2022, between Investment Managers Series Trust II, a statutory trust organized and existing under the laws of Delaware (the "Trust") on behalf of The Diplomat Fund (the “Fund”), and ______________________________ (the "Purchaser").
INVESTMENT MANAGERS SERIES TRUST II AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 6th, 2022 • Investment Managers Series Trust II • Delaware
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of __________, 2022, 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, Embassy Asset Management LP, a Delaware limited partnership (the “Advisor”).
