INVESTMENT MANAGERS SERIES TR Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ARISTOTLE FUNDS SERIES TRUST ARISTTLE II (AIBBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE GROWTH EQUITY I2 (AIGGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST SMALL CP II (ARABX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE INTERNATIONAL EQ A (ARAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE GROWTH EQUITY A (ARAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST SMALL MD EQ (ARAHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE CORE EQ A (ARALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLESAUL GLOBAL EQ A (ARAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE VALUE EQ A (ARAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE SMALL CAP EQ I (ARIBX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE INTERNATIONAL EQ I (ARIFX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE GROWTH EQUITY I (ARIGX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE SMALLMID CAP EQUITY I (ARIHX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE CORE EQ I (ARILX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLESAUL GLOBAL EQ I (ARIOX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE VALUE EQ I (ARIQX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST SHORT INC F (PLADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST HIGH YLD BD (PLAHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST ESG CORE BD (PLEBX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST FLOATING RT (PLFLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE HIGH YIELD BOND I (PLHIX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST CORE INCOME (PLIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST CORE INCOME (PLIIX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST SHORT INC F (PLSDX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST STRATEGIC I (PLSRX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ARISTOTLE STRATEGIC INCOME FUND - A (PLSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE ULTRA SHORT INCOME A (PLUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST ULTRA SHORT (PLUIX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| PORTFOLIO OPTIMIZATION CONSERVATIVE FD C (POAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PORT OPTIMIZATION MODERATE CONSERVATIVE (POBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PORT OPTIMIZATION MODERATE FD CL A (POCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PORT OPTIMIZATION GROWTH FD CL A (PODAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PORT OPTIMIZATION AGGRESSIVE GROWTH FD C (POEAX) 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.