FAMCO MLP & Energy Income Fund — new fund registration

Investment Managers Series Trust registered 1 new fund series on Form 485APOS, filed 2010-10-07. Featured series: FAMCO MLP & Energy Income Fund.

Registration

Registrant / trust: Investment Managers Series Trust
CIK: 0001318342
Form: 485APOS
Filed: 2010-10-07
State of incorporation: DE
Accession: 0001144204-10-052741

Series & classes (2)

Series	Class	Ticker	New
FAMCO MLP & Energy Income Fund	Class A	—	Yes
FAMCO MLP & Energy Income Fund	Class I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.40%
Management fee: 1.00%
Net expense ratio: 1.43%
Other expenses: 0.14%

Investment objective

The investment objectives of the Advisory Research MLP & Energy Income Fund (the Fund) are primarily to seek current income

Advisers

ADVISORY RESEARCH, INC. (Advisor)

Other filings by this registrant (15)

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