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: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Fund – Investor Class Oakseed Opportunity Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

AutoNDA by SimpleDocs

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 $10.0025.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Bridgehampton Value Strategies Fund – Investor Class Oakseed Opportunity Fund – Institutional Class I _________ $25.00 $_____________ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx______________________.

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 $10.00xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity RNC Xxxxxx Dividend Income Fund – Investor Class Oakseed Opportunity Fund – Institutional Class $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx__________________.

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 $10.00below: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity BearlyBullish Fund – Investor Class Oakseed Opportunity 1 $ 10.00 $ 10.00 BearlyBullish Fund – Institutional Class - - $ - The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx10.00.

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: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity EP Strategic US Equity Fund – Investor Class Oakseed Opportunity Fund – Institutional Class $10.00 The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx__________ .

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 $10.00$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Txxxx Deep Value Fund – Investor Class Oakseed Opportunity Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.

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 $10.00xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Advisory Research All Cap Value Fund – Investor Class Oakseed Opportunity Fund – Institutional Class $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx__________________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

AutoNDA by SimpleDocs

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 $10.00$ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity X.X. Xxxxxxx & Co. Growth Fund – Investor Class Oakseed Opportunity Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx_____________.

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 $10.00below: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity 361° Absolute Alpha Fund – Investor Class Oakseed Opportunity A $ 10.00 $ 361° Absolute Alpha Fund – Institutional Class I $ 10.00 $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx__________________.

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: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Oakseed Opportunity Xxxxxx Square Absolute Return Fund – Investor Class Oakseed Opportunity A Xxxxxx Square Absolute Return Fund – Institutional Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx___________.

Appears in 1 contract

Samples: Subscription Agreement (Investment Managers Series Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.