Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001193125-26-287815
Filing Date
2026-06-29
Accepted
2026-06-29 12:43:38
Documents
1
Period of Report
2026-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 28423
  Complete submission text file 0001193125-26-287815.txt   30215

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001318342      
Series S000026082   Vaughan Nelson International Fund
Class/Contract C000135917   Institutional Class ADVLX
Class/Contract C000216361   Investor Class ADVJX
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)

EIN.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-21719 | Film No.: 261133726