INVESTMENT MANAGERS SERIES TR Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| EP EMERGING MKTS SM CO A (EPASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPAC INTERNATIONAL BOND I (EPBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPAC INTERNATIONAL DIVIDEND INCOME I (EPDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPAC INTL DIV INCM FD CL A (EPDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EP EMERGING MARKETS SMALL COMPANIES I (EPEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPAC GOLD A (EPGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPAC GOLD INST (EPGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPAC INTL BD A (EPIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPAC INTL VALUE FD CL A (EPIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EUROPAC INTL VALUE FD CL I (EPVIX) 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.