Investment Managers Series Trust II - Tradr 2X Long AAOI Daily ETF

LEI: 984500IC9A5Y3D9X9426

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

S000100913

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-01-26 00:00:00

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

2026-01-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-25 09:26:40

Last Update Date

2026-02-25 09:26:40

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

2026-01-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-25 09:26:40

Last Update Date

2026-02-25 09:26:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2026-02-25 09:26:40

Last Update Date

2026-02-25 09:26:40

Next Renewal Date

2027-02-25 09:26:42

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000100913