Oakseed Opportunity Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 1.16
Net Expense Ratio: Prospectus 1.18

Updated 07.03.2014

Total Cost Projections
3-Year $454.00
5-Year $811.00
10-Year $1,815.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $10,000.00
Additional $250.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00

Contact Fund

Investment Managers Ser Tr (Oakseed Fds)

Oakseed Opportunity Fund
P.O. Box 2175
Milwaukee, WI 53201
USA

888.446.4460

www.OakseedFunds.com