Form of AMENDMENT TO
DISTRIBUTION AGREEMENT
This [ ] Amendment (the “Amendment”) to the Distribution Agreement dated as of May 31, 2017 (the “Agreement”), by and between Investment Managers Series Trust (“Client”) and IMST Distributors, LLC (“Distributor”) is entered into as of _________________, 2018 (the “Effective Date”) except as otherwise noted below.
WHEREAS, the Client and Distributor (“the Parties”) desire to amend Exhibit A to the Agreement to reflect an updated list of Funds;
WHEREAS, pursuant to Section 16 of the Agreement, all amendments are required to be in writing and executed by the parties hereto.
NOW THEREFORE, for and in consideration of the mutual covenants and agreements contained herein, the Parties hereby agree as follows:
1. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
2. Exhibit A of the Agreement is hereby deleted in its entirety and replaced by Exhibit A attached hereto.
3. Except as expressly amended hereby, all of the provisions of the Agreement are restated and in full force and effect to the same extent as if fully set forth herein.
4. This Amendment shall be governed by and the provisions of this Amendment shall be construed and interpreted under and in accordance with the laws of the State of Delaware.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the Effective Date.
IMST DISTRIBUTORS, LLC | | INVESTMENT MANAGERS SERIES TRUST | |
| | | | | | |
By: | | | By: | | | |
| Mark Fairbanks, Vice President | | | Name: | | |
| | | | Date: | | |
EXHIBIT A
Funds | Effective Date |
361 Domestic Long/Short Equity Fund | March 31, 2016 |
361 Global Managed Futures Fund | January 31, 2014 |
361 Global Long/Short Equity Fund | June 30, 2014 |
361 Macro Opportunity Fund | December 12, 2014 |
361 Managed Futures Strategy Fund | July 1, 2013 |
361 US Small Cap Equity Fund | December 30, 2016 |
AAM/Insight Select Income Fund | March 29, 2013 |
AAM/Bahl & Gaynor Income Growth Fund | January 1, 2013 |
AAM/HIMCO Short Duration Fund | June 30, 2014 |
AAM/HIMCO Global Enhanced Dividend Fund | December 26, 2017 |
AAM/Phocas Real Estate Fund | ____________ , 2018 |
Advisory Research All Cap Value Fund | January 1, 2013 |
Advisory Research Emerging Markets Opportunities Fund | October 1, 2013 |
Advisory Research Global Dividend Fund (f/k/a Advisory Research Global Value Fund) | January 1, 2013 |
Advisory Research International Small Cap Value Fund | January 1, 2013 |
Advisory Research MLP & Energy Income Fund | January 1, 2013 |
Advisory Research MLP & Energy Infrastructure Fund | July 2, 2014 |
Advisory Research MLP & Equity Fund | August 31, 2015 |
Advisory Research Small Company Opportunities Fund | October 1, 2013 |
Advisory Research Strategic Income Fund | December 31, 2012 |
Aristotle Core Equity Fund | March 31, 2017 |
Aristotle International Equity Fund | March 31, 2014 |
Aristotle Small Cap Equity Fund | October 30, 2015 |
Aristotle Strategic Credit Fund | December 31, 2014 |
Aristotle Value Equity Fund | August 31, 2016 |
Aristotle/Saul Global Opportunities Fund | January 1, 2013 |
Bernzott U.S. Small Cap Value Fund | January 1, 2013 |
EP Emerging Markets Small Companies Fund | August 31, 2015 |
EuroPac Gold Fund | July 19, 2013 |
EuroPac International Bond Fund | January 1, 2013 |
EuroPac International Dividend Income Fund | January 10, 2014 |
EuroPac International Value Fund | January 1, 2013 |
KL Allocation Fund | January 1, 2013 |
Ironclad Managed Risk Fund | January 1, 2013 |
LS Theta Fund | March 31, 2014 |
Oak Ridge Disciplined Growth Fund | July 29, 2016 |
Oak Ridge Dividend Growth Fund | June 28, 2013 |
Oak Ridge Dynamic Small Cap Fund | September 30, 2015 |
Oak Ridge International Small Cap Fund | September 30, 2015 |
Oak Ridge Multi Strategy Fund | October 17, 2014 |
Oak Ridge Global Resources & Infrastructure Fund | June 30, 2017 |
Oak Ridge Small Cap Growth Fund | October 17, 2014 |
Palmer Square Strategic Credit Fund | January 1, 2013 |
Palmer Square Income Plus Fund | January 31, 2014 |
Palmer Square SSI Alternative Income Fund | January 1, 2013 |
Riverbridge Eco Leaders Fund | December 31, 2014 |
Riverbridge Growth Fund | December 31, 2012 |
RNC Genter Dividend Income Fund | January 1, 2013 |
Segall Bryant & Hamill All Cap Fund | July 26, 2013 |
Segall Bryant & Hamill Emerging Markets Fund | October 29, 2015 |
Segall Bryant & Hamill International Small Cap Fund | October 29, 2015 |
Segall Bryant & Hamill Small Cap Fund | July 26, 2013 |
SilverPepper Commodity Strategies Global Macro Fund | October 31, 2013 |
SilverPepper Merger Arbitrage Fund | October 31, 2013 |
Towle Deep Value Fund | January 1, 2013 |
WCM Focused Emerging Market Fund | June 28, 2013 |
WCM Focused Global Growth Fund | June 28, 2013 |
WCM Focused International Growth Fund | January 1, 2013 |
WCM International Small Cap Growth Fund | November 30, 2015 |
Zacks All-Cap Core Fund | January 1, 2013 |
Zacks Dividend Strategy Fund | January 31, 2014 |
Zacks Market Neutral Fund | January 1, 2013 |
Zacks Small-Cap Core Fund | January 1, 2013 |