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
EP EMERGING MKTS SM CO A (EPASX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
EUROPAC INTERNATIONAL BOND I (EPBIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
EUROPAC INTERNATIONAL DIVIDEND INCOME I (EPDIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
EUROPAC INTL DIV INCM FD CL A (EPDPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
EP EMERGING MARKETS SMALL COMPANIES I (EPEIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
EUROPAC GOLD A (EPGFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
EUROPAC GOLD INST (EPGIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
EUROPAC INTL BD A (EPIBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
EUROPAC INTL VALUE FD CL A (EPIVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
EUROPAC INTL VALUE FD CL I (EPVIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.