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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-23-056096
Filing Date
2023-09-12
Accepted
2023-09-12 16:32:20
Documents
4
Period of Report
2023-06-30
Effectiveness Date
2023-09-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 106226
2 PALMER SQUARE FUNDS NCEN LETTER imst06302023ncenletterpalmer.txt INTERNAL CONTROL RPT 4419
3 AAM FUNDS NCEN LETTER nceninternalcontrolaam.txt INTERNAL CONTROL RPT 4411
4 SILVERPEPPER INTERNAL CONTROL REPORT nceninternalcontrolsvp.txt INTERNAL CONTROL RPT 4536
  Complete submission text file 0001145549-23-056096.txt   124225

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001318342      
Series S000037608   AAM/Bahl & Gaynor Income Growth Fund
Class/Contract C000116044   Class A AFNAX
Class/Contract C000116045   Class C AFYCX
Class/Contract C000116046   Class I AFNIX
  Status Name Ticker Symbol
CIK 0001318342      
Series S000040061   AAM/Insight Select Income Fund
Class/Contract C000124376   Class A CPUAX
Class/Contract C000124377   Class C CPUCX
Class/Contract C000124378   Class I CPUIX
Class/Contract C000195054   Class Y CPUYX
  Status Name Ticker Symbol
CIK 0001318342      
Series S000041405   SilverPepper Commodity Strategies Global Macro Fund
Class/Contract C000128406   Advisor Class SPCAX
Class/Contract C000128407   Institutional Class SPCIX
  Status Name Ticker Symbol
CIK 0001318342      
Series S000041406   SilverPepper Merger Arbitrage Fund
Class/Contract C000128408   Advisor Class SPABX
Class/Contract C000128409   Institutional Class SPAIX
  Status Name Ticker Symbol
CIK 0001318342      
Series S000044040   Palmer Square Income Plus Fund
Class/Contract C000136684   Palmer Square Income Plus Fund PSYPX
  Status Name Ticker Symbol
CIK 0001318342      
Series S000045893   AAM/HIMCO Short Duration Fund
Class/Contract C000142996   Class A ASDAX
Class/Contract C000142997   Class C ASDCX
Class/Contract C000142998   Class I ASDIX
  Status Name Ticker Symbol
CIK 0001318342      
Series S000050277   Palmer Square Ultra-Short Duration Investment Grade Fund
Class/Contract C000158749   Palmer Square Ultra-Short Duration Investment Grade Fund PSDSX
  Status Name Ticker Symbol
CIK 0001318342      
Series S000074829   SilverPepper Long/Short Emerging Markets Currency Fund
Class/Contract C000233047   Institutional Class SPEFX
Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 626-914-4141
Investment Managers Series Trust (Filer) CIK: 0001318342 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: N-CEN | Act: 40 | File No.: 811-21719 | Film No.: 231250508