EuroPac International Dividend Income Fund — new fund registration

Investment Managers Series Trust registered 1 new fund series on Form 485APOS, filed 2013-10-07. Featured series: EuroPac International Dividend Income Fund.

Registration

Registrant / trust: Investment Managers Series Trust
CIK: 0001318342
Form: 485APOS
Filed: 2013-10-07
State of incorporation: DE
Accession: 0001398344-13-004737
Reported net assets: $250.5M

Series & classes (2)

Series	Class	Ticker	New
EuroPac International Dividend Income Fund	Class A	EPDPX	Yes
EuroPac International Dividend Income Fund	Class I	EPDIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.48%
Management fee: 0.85%
Net expense ratio: 1.50%
Other expenses: 0.37%

Investment objective

The investment objectives of the EuroPac International Dividend Income Fund (the Fund) are to seek income and maximize growth of income with capital appreciation

Advisers

EURO PACIFIC ASSET MANAGEMENT, LLC (Advisor)