X0201 N-CEN LIVE 0001318342 XXXXXXXX true false false N-1A S000044040 true INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 US-WI US 4142992000 UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE 53212 4142992000 TRANSFER AGENT, FUND ACCOUNTANT AND CO-ADMINISTRATOR MUTUAL FUND ADMINISTRATION, LLC 2220 E. ROUTE 66, SUITE 226 GLENDORA 91740 6269144141 CO-ADMINISTRATOR UMB BANK, N.A. 928 GRAND BOULEVARD, 5TH FLOOR KANSAS CITY 64106 8168601142 CUSTODIAN IMST DISTRIBUTORS, LLC THREE CANAL PLAZA, SUITE 100 PORTLAND 04101 8662516920 DISTRIBUTOR PALMER SQUARE CAPITAL MANAGEMENT LLC 1900 SHAWNEE MISSION PARKWAY SUITE 315 MISSION WOODS 66205 8169943200 INVESTMENT ADVISER N N N-1A 67 Y CHARLES H. MILLER N/A N ASHLEY TOOMEY RABUN N/A N WILLIAM H. YOUNG N/A N JOHN P. ZADER N/A N ERIC M. BANHAZL N/A Y MARTIN W. DZIURA N/A 309 WOODRIDGE LANE MEDIA 19063 XXXXXX N N N N N N IMST DISTRIBUTORS, LLC 8-66389 000130745 N/A N N TAIT, WELLER & BAKER LLP 00445 N/A N N N N N N N Palmer Square Income Plus Fund S000044040 549300BE2Y2R1X2JCK82 Y 1 0 0 N/A Y N N N N/A N/A N/A N/A Y Y Y N PALMER SQUARE CAPITAL MANAGEMENT LLC 801-72047 000155697 549300BKB46CGMNC2L04 N UMB FUND SERVICES, INC. 084-05792 N/A Y N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 CA N IHS MARKIT LTD. 549300HLPTRASHS0E726 BM N N UMB BANK, NATIONAL ASSOCIATION VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N UMB FUND SERVICES, INC. 084-05792 SEC File Number Y N N MUTUAL FUND ADMINISTRATION, LLC N/A Y N UMB FUND SERVICES, INC. 084-05792 SEC File Number Y N N WELLS FARGO CLEARING SERVICES, LLC 8-37180 000019616 88KRVSOEKUGQZJ3DKW55 1179.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 38.000000000000 MACQUARIE CAPITAL (USA) INC. 8-47198 000036368 549300670K07JRB5UQ40 19.000000000000 1236.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 459349880.000000000000 BNP PARIBAS SECURITIES CORP. 8-32682 000015794 RCNB6OTYUAMMP879YW96 41542320.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 153213978.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 127541814.000000000000 WELLS FARGO CLEARING SERVICES, LLC 8-37180 000019616 88KRVSOEKUGQZJ3DKW55 118138135.000000000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 75752978.000000000000 BANC OF AMERICA SECURITIES LLC 8-42263 000026091 N/A 71802752.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 61731484.000000000000 NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 N/A 47913471.000000000000 MORGAN STANLEY 8-68191 000149777 9R7GPTSO7KV3UQJZQ078 47022015.000000000000 1560347801.000000000000 N 510756276.000000000000 Committed 25000000.000000000000 N N N N true