INVESTMENT MANAGERS SERIES TR Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
INVESTMENT MANAGERS SER TR II ACR EQUITY (ACREX)
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1 $0.00 $0.00 $0.00 $0.00
INVESTMENT MANAGERS SER TR II ACR OPPORT (ACROX)
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1 $0.00 $0.00 $0.00 $0.00
AXS SUSTAINABLE INCOME I (AXSKX)
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1 $0.00 $0.00 $0.00 $0.00
AXS ADAPTIVE PLUS I (AXSPX)
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1 $0.00 $0.00 $0.00 $0.00
SUNBRIDGE EMERGING MARKETS INST (CNRYX)
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1 $0.00 $0.00 $0.00 $0.00
AXS ALTERNATIVE VALUE INVESTOR (COGLX)
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1 $0.00 $0.00 $0.00 $0.00
AXS ALTERNATIVE VALUE INSTITUTIONAL (COGVX)
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1 $0.00 $0.00 $0.00 $0.00
AXS LONGSHORT EQUITY FD (EEHAX)
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1 $0.00 $0.00 $0.00 $0.00
AXS LONGSHORT EQUITY FD (EEHIX)
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1 $0.00 $0.00 $0.00 $0.00
AXS MERGER INV (GAKAX)
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1 $0.00 $0.00 $0.00 $0.00
AXS MERGER INST (GAKIX)
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1 $0.00 $0.00 $0.00 $0.00
AXS MULTISTRATEGY ALTERNATIVES (KCMIX)
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1 $0.00 $0.00 $0.00 $0.00
AXS INCOME OPPORTUNITIES D (OIODX)
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1 $0.00 $0.00 $0.00 $0.00
SUNBRIDGE EMERGING MARKETS INV (RIMIX)
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1 $0.00 $0.00 $0.00 $0.00
AXS ALL TERRAIN OPPORTUNITY FD CL I (TERIX)
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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.