SECOND AMENDMENT TO
DISTRIBUTION AGREEMENT
This second amendment (this “Amendment”) to the distribution agreement novated September 30, 2021 (the “Agreement”) between Investment Managers Series Trust II (the “Trust”), and IMST Distributors, LLC (together with the Trust, the “Parties”), is effective as of ____________.
WHEREAS, the Parties desire to amend Exhibit A to the Agreement.
WHEREAS, pursuant to Section 16 of the Agreement, all amendments are required to be in writing and executed by the Parties.
NOW THEREFORE, for and in consideration of the mutual covenants and agreements contained herein, the Parties 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. | Each Fund is effective as of the date set forth in Exhibit A. |
4. | 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. |
5. | 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 have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers.
IMST DISTRIBUTORS, LLC | INVESTMENT MANAGERS SERIES TRUST II | ||||
By: | By: | ||||
Mark Fairbanks, Vice President | Rita Dam, Treasurer | ||||
Date: | Date: |
EXHIBIT A
Funds | Effective Date |
ACR Multi-Strategy Quality Return Fund | December 31, 2014 |
ACR International Quality Return (IQR) Fund | December 30, 2016 |
Kennedy Capital ESG SMID Cap Fund | June 28, 2019 |
AXS Multi-Strategy Alternatives Fund | October 18, 2019 |
AXS Alternative Growth Fund | November 8, 2019 |
AXS Chesapeake Strategy Fund | November 8, 2019 |
AXS Managed Futures Strategy Fund | January 24, 2020 |
AXS Sustainable Income Fund | October 16, 2020 |
AXS All Terrain Opportunity Fund | October 26, 2020 |
AXS Thomson Reuters Private Equity Return Tracker Fund | November 23, 2020 |
AXS Thomson Reuters Venture Capital Return Tracker Fund | November 23, 2020 |
AXS Merger Fund | January 22, 2021 |
Sunbridge Capital Emerging Markets Fund | August 9, 2021 |
AXS Alternative Value Fund | March 5, 2021 |
AXS Market Neutral Fund | March 5, 2021 |
Abraham Fortress Fund | October 14, 2021 |
The Ambassador Fund | December 17, 2021 |
AXS Income Opportunities Fund | _________, 2022 |
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