MUTUAL FUND: 361 Macro Opportunity Fund-Class I (AGMZX)

Information as of 2019-10-31

Part of INVESTMENT MANAGERS SERIES TRUST

LEI: 549300GVE5S0HIHB7O88

Series ID: S000042931

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Related Share Classes:

361 U.S. Small Cap Equity Fund-Investor Class: ASFQX

361 U.S. Small Cap Equity Fund-Class I: ASFZX

361 U.S. Small Cap Equity Fund-Class Y: ASFWX

Segall Bryant & Hamill International Small Cap Fund-Class A: SBHSX

Segall Bryant & Hamill International Small Cap Fund-Class I: SBSIX

RNC Genter Dividend Income Fund-RNC Genter Dividend Income Fund: GDIIX

Segall Bryant & Hamill Emerging Markets Fund-Class A: SBHEX

Segall Bryant & Hamill Emerging Markets Fund-Class I: SBEMX

361 Macro Opportunity Fund-Investor Class: AGMQX

361 Macro Opportunity Fund-Class I: AGMZX

361 Managed Futures Strategy Fund-Investor Class: AMFQX

361 Managed Futures Strategy Fund-Class I: AMFZX

361 Global Long/Short Equity Fund-Investor Class: AGAQX

361 Global Long/Short Equity Fund-Class I : AGAZX

361 Global Long/Short Equity Fund-Class Y: AGAWX

Advisory Research All Cap Value Fund-Advisory Research All Cap Value Fund: ADVGX

EP Emerging Markets Small Companies Fund-Class A: EPASX

EP Emerging Markets Small Companies Fund-Class I: EPEIX

EuroPac International Dividend Income Fund-Class A: EPDPX

EuroPac International Dividend Income Fund-Class I: EPDIX

361 Domestic Long/Short Equity Fund-Investor Class: ADMQX

361 Domestic Long/Short Equity Fund-Class I: ADMZX

361 Domestic Long/Short Equity Fund-Class Y: ADMWX

EuroPac Gold Fund-Class I: EPGIX

EuroPac Gold Fund-Class A: EPGFX

361 Global Managed Futures Strategy Fund-Investor: AGFQX

361 Global Managed Futures Strategy Fund-Class I: AGFZX

Vaughan Nelson International Small Cap Fund-Advisor Class: ADVIX

Vaughan Nelson International Small Cap Fund-Institutional Class: ADVLX

Advisory Research Strategic Income Fund-Advisory Research Strategic Income Fund: ADVNX

EuroPac International Bond Fund-Class A: EPIBX

EuroPac International Bond Fund-Class I: EPBIX

EuroPac International Value Fund-Class A: EPIVX

EuroPac International Value Fund-Class I: EPVIX

Vaughan Nelson Emerging Markets Opportunities Fund-Institutional Class: ADVMX

Funds Holding AGMZX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-10-31 2020-01-14 08:59:08 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 05:01:41 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 08:57:34 -0500 View Filing Original SEC Filing

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