AAM/HIMCO Global Enhanced Dividend Fund — new fund registration

Investment Managers Series Trust registered 1 new fund series on Form 485APOS, filed 2017-09-29. Featured series: AAM/HIMCO Global Enhanced Dividend Fund.

Registration

• Registrant / trust: Investment Managers Series Trust
• CIK: 0001318342
• Form: 485APOS
• Filed: 2017-09-29
• State of incorporation: DE
• Accession: 0001398344-17-012556
• Reported net assets: $49.7M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.18%
• Management fee: 0.90%
• Net expense ratio: 2.01%
• Other expenses: 1.03%

Investment objective

The primary investment objective of the AAM/HIMCO Global Enhanced Dividend Fund (the Fund) is to seek to provide a high level of current income.

Advisers

• ADVISORS ASSET MANAGEMENT, INC. (Advisor)
• HARTFORD INVESTMENT MANAGEMENT COMPANY (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-11-14 (2 new series)
• 485APOS — 2025-07-11 (1 new series)
• 485APOS — 2024-09-30
• 485APOS — 2024-08-28
• 485APOS — 2024-02-28
• 485APOS — 2024-01-24
• 485APOS — 2024-01-17 (3 new series)
• 485APOS — 2023-12-29
• 485APOS — 2023-12-29
• 485APOS — 2023-11-28
• 485APOS — 2023-08-28
• 485APOS — 2023-07-27

More

• Registrant profile: Investment Managers Series Trust
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