INVESTMENT MANAGERS SERIES TR Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| INVESTMENT MANAGERS SER TR II ACR EQUITY (ACREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESTMENT MANAGERS SER TR II ACR OPPORT (ACROX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS SUSTAINABLE INCOME I (AXSKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS ADAPTIVE PLUS I (AXSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SUNBRIDGE EMERGING MARKETS INST (CNRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS ALTERNATIVE VALUE INVESTOR (COGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS ALTERNATIVE VALUE INSTITUTIONAL (COGVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS LONGSHORT EQUITY FD (EEHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS LONGSHORT EQUITY FD (EEHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS MERGER INV (GAKAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS MERGER INST (GAKIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS MULTISTRATEGY ALTERNATIVES (KCMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS INCOME OPPORTUNITIES D (OIODX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SUNBRIDGE EMERGING MARKETS INV (RIMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS ALL TERRAIN OPPORTUNITY FD CL I (TERIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.