Common use of SALE AND ISSUANCE OF SHARES Clause in Contracts

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

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SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.0020.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 ThinkGrowth Fund $10.00 20.00 ThinkGlobal Fund $5,000 Institutional Class 2,500 20.00 ThinkGreen Fund $10.00 $25,000 20.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000__________________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Chartwell Small Cap Value Fund – Class 500 A 10,000 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 100,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000100,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 Pxxxxx Square Income Plus Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000xxxxxxxxxx.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 Ironclad Managed Risk Fund $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,00010,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 EP Asia Small Companies Fund 1,000 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 10,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,00010,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 $Thesis Flexible Fund 10,000 $ 10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 $ 100,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000100,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 Stone Toro Fundamental Value Fund 200 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 2,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,0002,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00$ : Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 Jubak Global Equity Fund $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000_________________.

Appears in 1 contract

Samples: Form of Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.0015.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 Zacks Small-Cap Core Fund $ 15.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000$ .

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

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SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interestinterest of the Fund (the “Shares”), par value $0.01, of in amounts and at the prices set forth below with respect to each series of the Trust listed below at a price per share of $10.00class: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 361 Social Infrastructure Fund 10,000 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 100,000.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000100,000.00.

Appears in 1 contract

Samples: Subscription Agreement (361 Social Infrastructure Fund)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 RWN3 Conservative Allocation Fund 25,000 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 250,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000250,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, $100,000 of the Class A shares of beneficial interest, par value $0.01, of each the Insight Small Cap Growth Fund series of the Trust listed below (the "Insight Shares") at a price per share of $10.00: Xxxxxxxx 0000 Fund Shares 10.00 for an aggregate purchase price of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 100,000. The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000100,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interestinterest of the Fund (the “Shares”), par value $0.01, of in amounts and at the prices set forth below with respect to each series of the Trust listed below at a price per share of $10.00class: Xxxxxxxx 0000 Fund Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 Advisory Research Strategic Income Fund 1,000 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 10,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,00010,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.0020.00: Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 Pxxxxx Square Opportunistic Income Fund 5,000 $10.00 20.00 $5,000 Institutional Class 2,500 $10.00 $25,000 100,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,000100,000.

Appears in 1 contract

Samples: Subscription Agreement (Palmer Square Opportunistic Income Fund)

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $10.00$ 10.00 : Xxxxxxxx 0000 Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Advisor Class 500 PEAK6 Plus Fund 1,000,000 $10.00 $5,000 Institutional Class 2,500 $10.00 $25,000 10,000,000 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $30,00010,000,000.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

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