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
ARISTOTLE SM CAP EQTY CL I (ARSBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE INTL EQTY FD INST (ARSFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE CORE EQUITY FD I (ARSLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE SAUL GLOBAL EQTY FD CL I (ARSOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE VALUE EQTY FD CL I (ARSQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE STRATEGIC CREDIT FUND (ARSSX)
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.