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.