Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF

LEI: 549300N4IFR7YY3HBT48

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AXS 2X NVDA Bear Daily ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

AXS 2X NVDA Bear ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

AXS 1.25X NVDA Bear Daily ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

Tradr 1.25X NVDA Bear Daily ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

181 Westchester Ave PORT CHESTER, New York (US-NY), 10573 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000076107

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-07-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-07-16 00:00:00

Recorded Date

2024-07-16 08:14:45

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-05-15 00:00:00

Recorded Date

2024-05-16 07:29:44

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-08 00:00:00

Recorded Date

2022-07-20 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-18 00:00:00

Recorded Date

2022-07-06 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

9845007B074F5E665708

Relationship Periods

Relationship Period 1

Start Date

2022-07-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-26 21:03:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300SU7ER9OFETRU41

Relationship Periods

Relationship Period 1

Start Date

2022-07-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-26 21:03:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-04-26 21:03:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-04-22 00:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000076107