# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-039130
**Filing Date:** 2026-2
**Character Count:** 21187
**Document Hash:** 5d1046a97240cecd071473a9ad41a9fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-039130.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001193125-26-039130

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 26602338

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

## Series and Classes Contracts Data

### Wealthfront Treasury Money Market Fund (Series ID: S000095551)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000264277 | Wealthfront Treasury Money Market Fund | WLTXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001318342

### General Information

**Report for (YYYY-MM-DD):** 2026-01-30

**Registrant Full Name:** Investment Managers Series Trust

**CIK Number of Registrant:** 0001318342

**LEI of Registrant:** 549300ESWU4ZNAH5Y054

**Name of Series:** Wealthfront Treasury Money Market Fund

**LEI of Series:** 984500D1EIA848ADT491

**EDGAR Series Identifier:** S000095551

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                     | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Wealthfront Strategies LLC                                  | 801-111023        |
| Independent Public Accountant | Tait, Weller & Baker LLP<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | Mutual Fund Administration, LLC                             |  |
| Transfer Agent                | UMB Fund Services, Inc.<br>CIK: 0001073944                  | 084-05792         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-122901

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 33 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $55611253.60

- **Amortized Cost of Portfolio Securities:** $55611253.60

- **Cash:** $0.00

- **Total Other Assets:** $98.70

- **Total Liabilities:** $140991.34

- **Net Assets of Series:** $55470360.96

- **Number of Shares Outstanding (Series):** 55470360.9600

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** Yes

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $38721811.75              | $38721811.75               | 100.0000%                 | 100.0000%                  |
| 2026-01-05 | $40446135.77              | $40446135.77               | 100.0000%                 | 100.0000%                  |
| 2026-01-06 | $40819877.04              | $40819877.04               | 100.0000%                 | 100.0000%                  |
| 2026-01-07 | $40842243.55              | $40842243.55               | 100.0000%                 | 100.0000%                  |
| 2026-01-08 | $41188536.03              | $41188536.03               | 100.0000%                 | 100.0000%                  |
| 2026-01-09 | $41497646.97              | $41497646.97               | 100.0000%                 | 100.0000%                  |
| 2026-01-12 | $42422654.65              | $42422654.65               | 100.0000%                 | 100.0000%                  |
| 2026-01-13 | $43105594.01              | $43105594.01               | 100.0000%                 | 100.0000%                  |
| 2026-01-14 | $43012662.96              | $43012662.96               | 100.0000%                 | 100.0000%                  |
| 2026-01-15 | $43539143.90              | $43539143.90               | 100.0000%                 | 100.0000%                  |
| 2026-01-16 | $43787101.54              | $43787101.54               | 100.0000%                 | 100.0000%                  |
| 2026-01-20 | $44168324.63              | $44168324.63               | 100.0000%                 | 100.0000%                  |
| 2026-01-21 | $45401703.95              | $45401703.95               | 100.0000%                 | 100.0000%                  |
| 2026-01-22 | $46855813.77              | $46855813.77               | 100.0000%                 | 100.0000%                  |
| 2026-01-23 | $53002231.77              | $53002231.77               | 100.0000%                 | 100.0000%                  |
| 2026-01-26 | $53791106.28              | $53791106.28               | 100.0000%                 | 100.0000%                  |
| 2026-01-27 | $54536543.55              | $54536543.55               | 100.0000%                 | 100.0000%                  |
| 2026-01-28 | $54847635.63              | $54847635.63               | 100.0000%                 | 100.0000%                  |
| 2026-01-29 | $55185568.63              | $55185568.63               | 100.0000%                 | 100.0000%                  |
| 2026-01-30 | $55611253.60              | $55611253.60               | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.6700%             |
| 2026-01-05 | 3.6700%             |
| 2026-01-06 | 3.6600%             |
| 2026-01-07 | 3.6600%             |
| 2026-01-08 | 3.6500%             |
| 2026-01-09 | 3.6500%             |
| 2026-01-12 | 3.6300%             |
| 2026-01-13 | 3.6300%             |
| 2026-01-14 | 3.6200%             |
| 2026-01-15 | 3.6200%             |
| 2026-01-16 | 3.6300%             |
| 2026-01-20 | 3.6300%             |
| 2026-01-21 | 3.6300%             |
| 2026-01-22 | 3.6300%             |
| 2026-01-23 | 3.6400%             |
| 2026-01-26 | 3.6400%             |
| 2026-01-27 | 3.6400%             |
| 2026-01-28 | 3.6400%             |
| 2026-01-29 | 3.6500%             |
| 2026-01-30 | 3.6500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0000                      |
|  |  |
| 2026-01-05 | 1.0000                      |
|  |  |
| 2026-01-06 | 1.0000                      |
|  |  |
| 2026-01-07 | 1.0000                      |
|  |  |
| 2026-01-08 | 1.0000                      |
|  |  |
| 2026-01-09 | 1.0000                      |
|  |  |
| 2026-01-12 | 1.0000                      |
|  |  |
| 2026-01-13 | 1.0000                      |
|  |  |
| 2026-01-14 | 1.0000                      |
|  |  |
| 2026-01-15 | 1.0000                      |
|  |  |
| 2026-01-16 | 1.0000                      |
|  |  |
| 2026-01-20 | 1.0000                      |
|  |  |
| 2026-01-21 | 1.0000                      |
|  |  |
| 2026-01-22 | 1.0000                      |
|  |  |
| 2026-01-23 | 1.0000                      |
|  |  |
| 2026-01-26 | 1.0000                      |
|  |  |
| 2026-01-27 | 1.0000                      |
|  |  |
| 2026-01-28 | 1.0000                      |
|  |  |
| 2026-01-29 | 1.0000                      |
|  |  |
| 2026-01-30 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Wealthfront Treasury Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $55470360.96

- **Number of Shares Outstanding:** 55470360.9600

- **Expense Reimbursement/Waiver:** 9747.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1162861.24               | $315783.80              |
| 2026-01-05 | $1871558.13               | $151277.88              |
| 2026-01-06 | $472384.72                | $102725.17              |
| 2026-01-07 | $548049.28                | $529767.63              |
| 2026-01-08 | $427256.88                | $85056.72               |
| 2026-01-09 | $348517.45                | $51787.02               |
| 2026-01-12 | $1020839.20               | $100047.03              |
| 2026-01-13 | $1043111.64               | $364456.92              |
| 2026-01-14 | $206635.20                | $303841.85              |
| 2026-01-15 | $560016.48                | $37859.78               |
| 2026-01-16 | $367279.76                | $136718.20              |
| 2026-01-20 | $1049119.53               | $672285.18              |
| 2026-01-21 | $1582734.62               | $353863.95              |
| 2026-01-22 | $1554459.60               | $105005.83              |
| 2026-01-23 | $6155223.24               | $24639.39               |
| 2026-01-26 | $1021027.06               | $237510.97              |
| 2026-01-27 | $781989.53                | $41989.68               |
| 2026-01-28 | $515715.47                | $210094.88              |
| 2026-01-29 | $425588.32                | $93160.46               |
| 2026-01-30 | $541954.63                | $127370.10              |

**Total Gross Subscriptions (Month):** $21656321.98

**Total Gross Redemptions (Month):** $4045242.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6700%           |
| 2026-01-05 | 3.6700%           |
| 2026-01-06 | 3.6600%           |
| 2026-01-07 | 3.6600%           |
| 2026-01-08 | 3.6500%           |
| 2026-01-09 | 3.6500%           |
| 2026-01-12 | 3.6300%           |
| 2026-01-13 | 3.6300%           |
| 2026-01-14 | 3.6200%           |
| 2026-01-15 | 3.6200%           |
| 2026-01-16 | 3.6300%           |
| 2026-01-20 | 3.6300%           |
| 2026-01-21 | 3.6300%           |
| 2026-01-22 | 3.6300%           |
| 2026-01-23 | 3.6400%           |
| 2026-01-26 | 3.6400%           |
| 2026-01-27 | 3.6400%           |
| 2026-01-28 | 3.6400%           |
| 2026-01-29 | 3.6500%           |
| 2026-01-30 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797PM
- **C.18 - Value (incl. sponsor support):** $5340528.60
- **C.18.a - Value (excl. sponsor support):** $5340528.60
- **C.19 - Percentage of Net Assets:** 9.6300%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797RL
- **C.18 - Value (incl. sponsor support):** $6397465.04
- **C.18.a - Value (excl. sponsor support):** $6397465.04
- **C.19 - Percentage of Net Assets:** 11.5300%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797RT
- **C.18 - Value (incl. sponsor support):** $6792614.48
- **C.18.a - Value (excl. sponsor support):** $6792614.48
- **C.19 - Percentage of Net Assets:** 12.2500%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SB
- **C.18 - Value (incl. sponsor support):** $3785184.77
- **C.18.a - Value (excl. sponsor support):** $3785184.77
- **C.19 - Percentage of Net Assets:** 6.8200%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SC
- **C.18 - Value (incl. sponsor support):** $6753948.85
- **C.18.a - Value (excl. sponsor support):** $6753948.85
- **C.19 - Percentage of Net Assets:** 12.1800%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SQ
- **C.18 - Value (incl. sponsor support):** $4945595.99
- **C.18.a - Value (excl. sponsor support):** $4945595.99
- **C.19 - Percentage of Net Assets:** 8.9200%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SY
- **C.18 - Value (incl. sponsor support):** $2341328.04
- **C.18.a - Value (excl. sponsor support):** $2341328.04
- **C.19 - Percentage of Net Assets:** 4.2200%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SZ
- **C.18 - Value (incl. sponsor support):** $11947076.42
- **C.18.a - Value (excl. sponsor support):** $11947076.42
- **C.19 - Percentage of Net Assets:** 21.5400%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TA
- **C.18 - Value (incl. sponsor support):** $7262653.65
- **C.18.a - Value (excl. sponsor support):** $7262653.65
- **C.19 - Percentage of Net Assets:** 13.0900%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: JPMorgan US Government Money M

- **C.1 - Title:** JPMorgan U.S. Government Money Market Fund - Class Premier
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 4812C0688, C.4 - ISIN: US4812C06889, C.3 - LEI: 549300NQ5E5B7ZV4T516, C.5 - Other ID: OGSXX
- **C.18 - Value (incl. sponsor support):** $44857.76
- **C.18.a - Value (excl. sponsor support):** $44857.76
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Investment Managers Series Trust

**Date:** 2026-02-05

**By:** /s/ Maureen Quill

**Name of Signing Officer:** Maureen Quill

**Title of Signing Officer:** President