Investment Managers Series Trust II - AXS Managed Futures Strategy Fund

LEI: 549300VMS1UYTOKY6622

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Investment Managers Series Trust II - AXS Managed Futures Strategy Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O AXS INVESTMENTS LLC 181 WESTCHESTER AVE. SUITE 402 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

S000066568

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2019-08-28 00:00:00

Successor Entity

Successor LEI

549300BPXRPGYQ5IAG64

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2022-07-22 00:00:00

Recorded Date

2022-08-03 14:06:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

9845007B074F5E665708

Relationship Periods

Relationship Period 1

Start Date

2019-08-28 00:00:00

End Date

2022-07-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-08-02 08:48:00

Last Update Date

2023-07-31 17:34:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1587982/000139834422002168/fp0072767_497k.htm

Umbrella Fund Parent

Parent LEI

549300SU7ER9OFETRU41

Relationship Periods

Relationship Period 1

Start Date

2019-08-28 00:00:00

End Date

2022-07-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-08-02 08:48:00

Last Update Date

2023-07-31 17:34:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=%09Investment+Managers+Series+Trust+II

Registration

Initial Registration Date

2019-08-28 14:32:00

Last Update Date

2023-08-04 17:27:46

Next Renewal Date

2022-08-30 11:14:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000066568