Investment Managers Series Trust II - Tradr 1.75X Long NVDA Weekly ETF

LEI: 984500CFA5C743WH7591

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Tradr 2X Long NVDA Weekly ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

235 WEST GALENA STREET MILWAUKEE, Wisconsin (US-WI), 53212 UNITED STATES

Headquarters Address

c/o AXS INVESTMENTS LLC 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Wisconsin (US-WI)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000086110

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2024-05-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-02-28 00:00:00

Recorded Date

2025-03-01 08:21:17

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-16 00:00:00

Recorded Date

2024-08-16 07:22:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

9845007B074F5E665708

Relationship Periods

Relationship Period 1

Start Date

2024-05-16 00:00:00

End Date

2025-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-05-31 09:06:03

Last Update Date

2025-03-01 08:21:17

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300SU7ER9OFETRU41

Relationship Periods

Relationship Period 1

Start Date

2024-05-16 00:00:00

End Date

2025-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-05-31 09:06:03

Last Update Date

2025-03-01 08:21:17

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-05-31 09:06:03

Last Update Date

2025-03-01 08:21:17

Next Renewal Date

2025-05-31 09:06:06

Registration Status

RETIRED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000086110