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Investment Managers Series Trust II

12/03/2021 | Press release | Archived content

Notice of Effectiveness (Form EFFECT)

Notice of Effectiveness
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: December 3, 2021 10:30 A.M.
Form: N-14
CIK: 0001587982
Company Name: Investment Managers Series Trust II
File Number: 333-260746
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0001587982 Investment Managers Series Trust II
S000066565 AXS Chesapeake Strategy Fund
C000214735 Class I Shares
Target:
0001587982 Investment Managers Series Trust II
S000066563 AXS Aspect Core Diversified Strategy Fund
C000214729 Class I Shares
CIK
Series ID
Class/Contract Name
Acquiring:
0001587982 Investment Managers Series Trust II
S000066565 AXS Chesapeake Strategy Fund
C000214736 Class A Shares
Target:
0001587982 Investment Managers Series Trust II
S000066563 AXS Aspect Core Diversified Strategy Fund
C000214730 Class A Shares
CIK
Series ID
Class/Contract Name
Acquiring:
0001587982 Investment Managers Series Trust II
S000066565 AXS Chesapeake Strategy Fund
C000214737 Class C Shares
Target:
0001587982 Investment Managers Series Trust II
S000066563 AXS Aspect Core Diversified Strategy Fund
C000214728 Class C Shares