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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-16-016652
Filing Date
2016-08-12
Accepted
2016-08-12 16:37:13
Documents
21

Document Format Files

Seq Description Document Type Size
1 fp0020900_n14.htm N-14 1489280
2 fp0020900_ex166a.htm EX-16.6.A 55950
3 fp0020900_ex166b.htm EX-16.6.B 50116
4 fp0020900_ex166c.htm EX-16.6.C 50753
5 fp0020900_ex167a1.htm EX-16.7.A.1 15225
6 fp0020900_ex1610a.htm EX-16.10.A 16422
7 fp0020900_ex1610b.htm EX-16.10.B 39059
8 fp0020900_ex1611a.htm EX-16.11.A 15363
9 fp0020900_ex1612.htm EX-16.12 23310
10 fp0020900_ex1613d.htm EX-16.13.D 23696
11 fp0020900_ex1613e.htm EX-16.13.E 30943
12 fp0020900_ex1614a.htm EX-16.14.A 2477
13 fp0020900_ex1616a.htm EX-16.16.A 8539
14 fp0020900_ex1617a.htm EX-16.17.A 1000
16 fp0020900_01.jpg GRAPHIC 2424
17 fp0020900_02.jpg GRAPHIC 2133
18 fp0020900_03.jpg GRAPHIC 12399
19 fp0020900_04.jpg GRAPHIC 6075
20 fp0020900_05.jpg GRAPHIC 360171
21 fp0020900_06.jpg GRAPHIC 357532
22 filename22.htm COVER 5312
  Complete submission text file 0001398344-16-016652.txt   2849394

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001587982 acquiring    
Series S000055376   Vivaldi Orinda Multi-Strategy Fund
Class/Contract C000174208   Class A Shares
CIK 0001027596 target    
Series S000036614   Vivaldi Orinda Macro Opportunities Fund
Class/Contract C000111961   Class A OMOAX
CIK 0001587982 acquiring    
Series S000055376   Vivaldi Orinda Multi-Strategy Fund
Class/Contract C000174209   Class I Shares
CIK 0001027596 target    
Series S000036614   Vivaldi Orinda Macro Opportunities Fund
Class/Contract C000111962   Class I OMOIX
Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2295
Investment Managers Series Trust II (Filer) CIK: 0001587982 (see all company filings)

IRS No.: 000000000
Type: N-14 | Act: 33 | File No.: 333-213105 | Film No.: 161828743