N-PX 1 fp0088745-1_npx.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

 

Investment Company Act file number           811-21719                       

 

INVESTMENT MANAGERS SERIES TRUST

 

(Exact name of registrant as specified in charter)

 

235 W. Galena Street, Milwaukee, WI 53212
(Address of principal executive offices) (Zip code)

Diane J. Drake

Mutual Fund Administration, LLC

2220 E. Route 66, Suite 226

Glendora, California 91740

 

(Name and address of agent for service)

 

 

Registrant's telephone number, including area code: (626) 385-5777

 

Date of fiscal year end:            August 31                                

 

Date of reporting period:          July 1, 2023 - June 7, 2024         

 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

 

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

 

 

 

 

ITEM 1. PROXY VOTING RECORD.

 

Form N-PX  Proxy Voting Records                                
KL Allocation Fund                                    
Reporting Period: July 1, 2023 through June 7, 2024                              
                                       
Institutional Account Name Company Name Ticker Country Primary ISIN Primary CUSIP Primary SEDOL Primary Security ID Meeting Type Meeting Date Record Date Proponent Proposal Code Proposal Number Proposal Text Management Recommendation ISS Recommendation Vote Instruction Voted Vote Against Management
KL Allocation Fund Liberty Media Corporation FWONK USA US5312298541 531229854 BD8QGD5 531229854 Special  17-Jul-23  06-Jun-23 Management M0454 1 Approve Spin-Off Agreement For For For Yes No
KL Allocation Fund Liberty Media Corporation FWONK USA US5312298541 531229854 BD8QGD5 531229854 Special  17-Jul-23  06-Jun-23 Management M0330 2 Amend Certificate of Incorporation Re: Tracking Stock For For For Yes No
KL Allocation Fund Liberty Media Corporation FWONK USA US5312298541 531229854 BD8QGD5 531229854 Special  17-Jul-23  06-Jun-23 Management M0330 3 Amend Certificate of Incorporation Re: Liberty SiriusXM Group Recapitalization For For For Yes No
KL Allocation Fund Liberty Media Corporation FWONK USA US5312298541 531229854 BD8QGD5 531229854 Special  17-Jul-23  06-Jun-23 Management M0330 4 Amend Certificate of Incorporation Re: Formula One Group Recapitalization For For For Yes No
KL Allocation Fund Liberty Media Corporation FWONK USA US5312298541 531229854 BD8QGD5 531229854 Special  17-Jul-23  06-Jun-23 Management M0617 5 Adjourn Meeting For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.1 Elect Director Abigail P. Johnson For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.2 Elect Director Jennifer Toolin McAuliffe For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.3 Elect Director Christine J. Thompson For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.4 Elect Director Elizabeth S. Acton For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.5 Elect Director Laura M. Bishop For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.6 Elect Director Ann E. Dunwoody For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.7 Elect Director John Engler For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.8 Elect Director Robert F. Gartland For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.9 Elect Director Robert W. Helm For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.10 Elect Director Arthur E. Johnson For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.11 Elect Director Michael E. Kenneally For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.12 Elect Director Mark A. Murray For For For Yes No
KL Allocation Fund Fidelity Colchester Street Trust   USA ZZZZ00198301     ZZZZ00198301 Special  18-Oct-23  21-Aug-23 Management M0201 1.13 Elect Director Carol J. Zierhoffer For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1a Elect Director Lee C. Banks For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1b Elect Director Jillian C. Evanko For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1c Elect Director Denise Russell Fleming For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1d Elect Director Lance M. Fritz For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1e Elect Director Linda A. Harty For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1f Elect Director Kevin A. Lobo For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1g Elect Director Jennifer A. Parmentier For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1h Elect Director Joseph Scaminace For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1i Elect Director Ake Svensson For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1j Elect Director Laura K. Thompson For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1k Elect Director James R. Verrier For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1l Elect Director James L. Wainscott For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0201 1m Elect Director Thomas L. Williams For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0550 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0101 3 Ratify Deloitte & Touche LLP as Auditors For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0522 4 Approve Omnibus Stock Plan For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0512 5 Amend Qualified Employee Stock Purchase Plan For For For Yes No
KL Allocation Fund Parker-Hannifin Corporation PH USA US7010941042 701094104 2671501 701094104 Annual  25-Oct-23  01-Sep-23 Management M0552 6 Advisory Vote on Say on Pay Frequency One Year One Year One Year Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0105 1 Accept Financial Statements and Statutory Reports For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0550 2 Approve Remuneration Report (Non-Binding) For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0701 3 Approve Sustainability Report (Non-Binding) For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0264 4 Approve Discharge of Board and Senior Management For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0152 5 Approve Allocation of Income and Dividends of CHF 0.87 per Share For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0219 6.1 Approve Remuneration of Directors in the Amount of CHF 4.4 Million For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0549 6.2 Approve Remuneration of Executive Committee in the Amount of CHF 45.9 Million For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.1 Reelect David Constable as Director For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.2 Reelect Frederico Curado as Director For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.3 Reelect Lars Foerberg as Director For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.4 Elect Johan Forssell as Director For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.5 Reelect Denise Johnson as Director For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.6 Reelect Jennifer Xin-Zhe Li as Director For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.7 Reelect Geraldine Matchett as Director For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.8 Reelect David Meline as Director For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.9 Elect Mats Rahmstrom as Director For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0201 7.10 Reelect Peter Voser as Director and Board Chair For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0178 8.1 Reappoint David Constable as Member of the Compensation Committee For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0178 8.2 Reappoint Frederico Curado as Member of the Compensation Committee For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0178 8.3 Reappoint Jennifer Xin-Zhe Li as Member of the Compensation Committee For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0110 9 Designate Zehnder Bolliger & Partner as Independent Proxy For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0101 10 Ratify KPMG AG as Auditors For For For Yes No
KL Allocation Fund ABB Ltd. ABBN Switzerland CH0012221716 H0010V101 7108899 H0010V101 Annual  21-Mar-24  13-Mar-24 Management M0125 11 Transact Other Business (Voting) For Against Against Yes Yes
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0152 1 Approve Allocation of Income, with a Final Dividend of JPY 40 For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0201 2.1 Elect Director Hirota, Yasuhito For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0201 2.2 Elect Director Tominaga, Mitsuyuki For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0201 2.3 Elect Director Sumi, Kazuo For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0201 2.4 Elect Director Murai, Mitsuru For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0201 2.5 Elect Director Suto, Miwa For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0201 3.1 Elect Director and Audit Committee Member Kuramoto, Manabu For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0201 3.2 Elect Director and Audit Committee Member Yokoi, Yasushi For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0201 3.3 Elect Director and Audit Committee Member Eto, Mariko For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0228 4 Elect Alternate Director and Audit Committee Member Mihara, Hideaki For For For Yes No
KL Allocation Fund ASICS Corp. 7936 Japan JP3118000003 J03234150 6057378 J03234150 Annual  22-Mar-24  31-Dec-23 Management M0507 5 Approve Restricted Stock Plan For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0152 1 Approve Allocation of Income, with a Final Dividend of JPY 25 For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.1 Elect Director Kawahara, Hitoshi For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.2 Elect Director Taga, Keiji For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.3 Elect Director Ito, Masaaki For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.4 Elect Director Sano, Yoshimasa For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.5 Elect Director Matthias Gutweiler For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.6 Elect Director Takai, Nobuhiko For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.7 Elect Director Watanabe, Tomoyuki For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.8 Elect Director Murata, Keiko For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.9 Elect Director Tanaka, Satoshi For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.10 Elect Director Ido, Kiyoto For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0201 2.11 Elect Director Mikami, Naoko For For For Yes No
KL Allocation Fund Kuraray Co., Ltd. 3405 Japan JP3269600007 J37006137 6497662 J37006137 Annual  27-Mar-24  31-Dec-23 Management M0280 3 Appoint Statutory Auditor Hayase, Hiroaya For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1a Elect Director Aart J. de Geus For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1b Elect Director Roy Vallee For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1c Elect Director Sassine Ghazi For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1d Elect Director Luis Borgen For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1e Elect Director Marc N. Casper For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1f Elect Director Janice D. Chaffin For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1g Elect Director Bruce R. Chizen For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1h Elect Director Mercedes Johnson For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1i Elect Director Robert G. Painter For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1j Elect Director Jeannine P. Sargent For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0201 1k Elect Director John G. Schwarz For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0524 2 Amend Omnibus Stock Plan For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0550 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Management M0101 4 Ratify KPMG LLP as Auditors For For For Yes No
KL Allocation Fund Synopsys, Inc. SNPS USA US8716071076 871607107 2867719 871607107 Annual  10-Apr-24  12-Feb-24 Shareholder S0107 5 Require Independent Board Chair Against Against Against Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0201 1a Elect Director Craig Arnold For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0201 1b Elect Director Silvio Napoli For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0201 1c Elect Director Gregory R. Page For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0201 1d Elect Director Sandra Pianalto For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0201 1e Elect Director Robert V. Pragada For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0201 1f Elect Director Lori J. Ryerkerk For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0201 1g Elect Director Gerald B. Smith For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0201 1h Elect Director Dorothy C. Thompson For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0201 1i Elect Director Darryl L. Wilson For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0136 2 Ratify Ernst & Young as Auditors and Authorize Their Remuneration For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0550 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0379 4 Authorize Issue of Equity with Pre-emptive Rights For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0331 5 Authorise Issue of Equity without Pre-emptive Rights For For For Yes No
KL Allocation Fund Eaton Corporation plc ETN Ireland IE00B8KQN827 G29183103 B8KQN82 G29183103 Annual  24-Apr-24  26-Feb-24 Management M0318 6 Authorize Share Repurchase of Issued Share Capital For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1a Elect Director Rodney C. Adkins For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1b Elect Director George S. Davis For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1c Elect Director Katherine D. Jaspon For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1d Elect Director Christopher J. Klein For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1e Elect Director Stuart L. Levenick For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1f Elect Director D.G. Macpherson For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1g Elect Director Cindy J. Miller For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1h Elect Director Neil S. Novich For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1i Elect Director Beatriz R. Perez For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1j Elect Director E. Scott Santi For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1k Elect Director Susan Slavik Williams For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1l Elect Director Lucas E. Watson For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0201 1m Elect Director Steven A. White For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0101 2 Ratify Ernst & Young LLP as Auditors For For For Yes No
KL Allocation Fund W.W. Grainger, Inc. GWW USA US3848021040 384802104 2380863 384802104 Annual  24-Apr-24  04-Mar-24 Management M0550 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.1 Elect Director David C. Adams For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.2 Elect Director Karen L. Daniel For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.3 Elect Director Ruth Ann M. Gillis For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.4 Elect Director James P. Holden For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.5 Elect Director Nathan J. Jones For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.6 Elect Director Henry W. Knueppel For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.7 Elect Director W. Dudley Lehman For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.8 Elect Director Nicholas T. Pinchuk For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.9 Elect Director Gregg M. Sherrill For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0201 1.10 Elect Director Donald J. Stebbins For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0101 2 Ratify Deloitte & Touche LLP as Auditors For For For Yes No
KL Allocation Fund Snap-on Incorporated SNA USA US8330341012 833034101 2818740 833034101 Annual  25-Apr-24  26-Feb-24 Management M0550 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0201 1a Elect Director James S. Andrasick For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0201 1b Elect Director Chau Banks For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0201 1c Elect Director Felica Coney For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0201 1d Elect Director Gary M. Cusumano For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0201 1e Elect Director Philip E. Donaldson For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0201 1f Elect Director Celeste Volz Ford For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0201 1g Elect Director Kenneth D. Knight For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0201 1h Elect Director Michael Olosky For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0550 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0212 3 Amend Certificate of Incorporation to Limit the Liability of Certain Officers For For For Yes No
KL Allocation Fund Simpson Manufacturing Co., Inc. SSD USA US8290731053 829073105 2809250 829073105 Annual  01-May-24  04-Mar-24 Management M0101 4 Ratify Grant Thornton LLP as Auditors For For For Yes No
KL Allocation Fund AMETEK, Inc. AME USA US0311001004 031100100 2089212 031100100 Annual  07-May-24  08-Mar-24 Management M0201 1a Elect Director Tod E. Carpenter For For For Yes No
KL Allocation Fund AMETEK, Inc. AME USA US0311001004 031100100 2089212 031100100 Annual  07-May-24  08-Mar-24 Management M0201 1b Elect Director Karleen M. Oberton For For For Yes No
KL Allocation Fund AMETEK, Inc. AME USA US0311001004 031100100 2089212 031100100 Annual  07-May-24  08-Mar-24 Management M0201 1c Elect Director Suzanne L. Stefany For For For Yes No
KL Allocation Fund AMETEK, Inc. AME USA US0311001004 031100100 2089212 031100100 Annual  07-May-24  08-Mar-24 Management M0550 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund AMETEK, Inc. AME USA US0311001004 031100100 2089212 031100100 Annual  07-May-24  08-Mar-24 Management M0101 3 Ratify Ernst & Young LLP as Auditors For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0201 1.1 Elect Director Douglas K. Ammerman For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0201 1.2 Elect Director Martin A. a Porta For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0201 1.3 Elect Director Shelley A. M. Brown For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0201 1.4 Elect Director Angeline G. Chen For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0201 1.5 Elect Director Patricia D. Galloway For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0201 1.6 Elect Director Gordon (Gord) A. Johnston For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0201 1.7 Elect Director Donald (Don) J. Lowry For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0201 1.8 Elect Director Marie-Lucie Morin For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0201 1.9 Elect Director Celina J. Wang Doka For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0136 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration For For For Yes No
KL Allocation Fund Stantec Inc. STN Canada CA85472N1096 85472N109 2854238 85472N109 Annual  09-May-24  15-Mar-24 Management M0550 3 Advisory Vote on Executive Compensation Approach For For For Yes No
KL Allocation Fund Vulcan Materials Company VMC USA US9291601097 929160109 2931205 929160109 Annual  10-May-24  15-Mar-24 Management M0201 1a Elect Director Thomas A. Fanning For For For Yes No
KL Allocation Fund Vulcan Materials Company VMC USA US9291601097 929160109 2931205 929160109 Annual  10-May-24  15-Mar-24 Management M0201 1b Elect Director J. Thomas Hill For For For Yes No
KL Allocation Fund Vulcan Materials Company VMC USA US9291601097 929160109 2931205 929160109 Annual  10-May-24  15-Mar-24 Management M0201 1c Elect Director Cynthia L. Hostetler For For For Yes No
KL Allocation Fund Vulcan Materials Company VMC USA US9291601097 929160109 2931205 929160109 Annual  10-May-24  15-Mar-24 Management M0201 1d Elect Director Richard T. O'Brien For For For Yes No
KL Allocation Fund Vulcan Materials Company VMC USA US9291601097 929160109 2931205 929160109 Annual  10-May-24  15-Mar-24 Management M0550 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Vulcan Materials Company VMC USA US9291601097 929160109 2931205 929160109 Annual  10-May-24  15-Mar-24 Management M0101 3 Ratify Deloitte & Touche LLP as Auditors For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0164 1 Open Meeting       Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0150 2a Receive Report of Management Board (Non-Voting)       Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0181 2b Discussion on Company's Corporate Governance Structure and Compliance with the Corporate Governance Code       Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0550 3a Approve Remuneration Report For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0105 3b Adopt Financial Statements and Statutory Reports For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0107 3c Approve Dividends For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0260 4a Approve Discharge of Management Board For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0261 4b Approve Discharge of Supervisory Board For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0572 5a Amend Remuneration Policy for Supervisory Board For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0219 5b Amend Remuneration of Supervisory Board For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0250 6a Reelect Didier Lamouche to Supervisory Board For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0250 6b Elect Tania Micki to Supervisory Board For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0250 6c Elect Van den Brink to Supervisory Board For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0101 7 Ratify Ernst & Young Accountants LLP as Auditors For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0379 8a Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0314 8b Authorize Board to Exclude Preemptive Rights from Share Issuances For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0318 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0374 10 Approve Cancellation of Shares For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0227 11 Amend Articles Re: Indemnity for the members of the Management Board and Supervisory Board For For For Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0175 12 Other Business (Non-Voting)       Yes No
KL Allocation Fund ASM International NV ASM Netherlands NL0000334118 N07045201 5165294 N07045201 Annual  13-May-24  15-Apr-24 Management M0165 13 Close Meeting       Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0201 1.1 Elect Director Nancy A. Altobello For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0201 1.2 Elect Director David P. Falck For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0201 1.3 Elect Director Edward G. Jepsen For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0201 1.4 Elect Director Rita S. Lane For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0201 1.5 Elect Director Robert A. Livingston For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0201 1.6 Elect Director Martin H. Loeffler For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0201 1.7 Elect Director R. Adam Norwitt For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0201 1.8 Elect Director Prahlad Singh For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0201 1.9 Elect Director Anne Clarke Wolff For Against Against Yes Yes
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0596 2 Approve Non-Employee Director Restricted Stock Plan For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0101 3 Ratify Deloitte & Touche LLP as Auditors For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0550 4 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Management M0212 5 Amend Certificate of Incorporation to Reflect New Delaware Law Provisions Regarding Officer Exculpation For For For Yes No
KL Allocation Fund Amphenol Corporation APH USA US0320951017 032095101 2145084 032095101 Annual  16-May-24  18-Mar-24 Shareholder S0235 6 Reduce Ownership Threshold for Shareholders to Call Special Meeting Against For For Yes Yes
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.1 Elect Director Dorothy M. Ables For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.2 Elect Director Sue W. Cole For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.3 Elect Director Anthony R. Foxx For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.4 Elect Director John J. Koraleski For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.5 Elect Director Mary T. Mack For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.6 Elect Director C. Howard Nye For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.7 Elect Director Laree E. Perez For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.8 Elect Director Thomas H. Pike For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.9 Elect Director Donald W. Slager For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0201 1.10 Elect Director David C. Wajsgras For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0101 2 Ratify PricewaterhouseCoopers LLP as Auditors For For For Yes No
KL Allocation Fund Martin Marietta Materials, Inc. MLM USA US5732841060 573284106 2572079 573284106 Annual  16-May-24  07-Mar-24 Management M0550 3 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Westinghouse Air Brake Technologies Corporation WAB USA US9297401088 929740108 2955733 929740108 Annual  16-May-24  20-Mar-24 Management M0201 1a Elect Director Linda A. Harty For For For Yes No
KL Allocation Fund Westinghouse Air Brake Technologies Corporation WAB USA US9297401088 929740108 2955733 929740108 Annual  16-May-24  20-Mar-24 Management M0201 1b Elect Director Brian P. Hehir For For For Yes No
KL Allocation Fund Westinghouse Air Brake Technologies Corporation WAB USA US9297401088 929740108 2955733 929740108 Annual  16-May-24  20-Mar-24 Management M0201 1c Elect Director Beverley A. Babcock For For For Yes No
KL Allocation Fund Westinghouse Air Brake Technologies Corporation WAB USA US9297401088 929740108 2955733 929740108 Annual  16-May-24  20-Mar-24 Management M0550 2 Advisory Vote to Ratify Named Executive Officers' Compensation For For For Yes No
KL Allocation Fund Westinghouse Air Brake Technologies Corporation WAB USA US9297401088 929740108 2955733 929740108 Annual  16-May-24  20-Mar-24 Management M0101 3 Ratify Ernst & Young LLP as Auditors For For For Yes No

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

  

(Registrant) Investment Managers Series Trust  
     
By (Signature and Title)* /s/ Maureen Quill  
  Maureen Quill, President and Principal Executive Officer  
     
Date June 20, 2024  

 

*Print the name and title of each signing officer under his or her signature.