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Filing Detail
Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001398344-16-019808
Filing Date
2016-10-21
Accepted
2016-10-20 19:25:52
Documents
9

Document Format Files

Seq Description Document Type Size
1 fp0022076_n14a.htm N-14/A 1801225
2 fp0022076_ex1614a.htm EX-16.14.A 3173
3 fp0022076_ex1617a.htm EX-16.17.A 990
5 fp0022076_1.jpg GRAPHIC 544023
6 fp0022076_2.jpg GRAPHIC 520840
7 image0.jpg GRAPHIC 69827
8 image1.jpg GRAPHIC 69521
9 image3.jpg GRAPHIC 10436
10 filename10.htm CORRESP 4962
  Complete submission text file 0001398344-16-019808.txt   3485622

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/A | Act: 33 | File No.: 333-213105 | Film No.: 161945133