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 | ||
| AXS SUSTAINABLE INCOME I (AXSKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS ADAPTIVE PLUS I (AXSPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SUNBRIDGE EMERGING MARKETS INST (CNRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS ALTERNATIVE VALUE INVESTOR (COGLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS ALTERNATIVE VALUE INSTITUTIONAL (COGVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS LONGSHORT EQUITY FD (EEHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS LONGSHORT EQUITY FD (EEHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS MERGER INV (GAKAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS MERGER INST (GAKIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ACR INTL QUALITY RETURN FD CL I (IQRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS MULTISTRATEGY ALTERNATIVES (KCMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ACR MULTI STRAT QLTY RET MQR I (MQRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SUNBRIDGE EMERGING MARKETS INV (RIMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS ALL TERRAIN OPPORTUNITY FD CL I (TERIX) 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.