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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-19-012320
Filing Date
2019-07-22
Accepted
2019-07-22 17:29:01
Documents
27

Document Format Files

Seq Description Document Type Size
1 fp0044212_n14.htm N-14 2556011
2 fp0044212_ex99166a.htm EX-99.16.6.A 44355
3 fp0044212_ex99166b.htm EX-99.16.6.B 47723
4 fp0044212_ex99166c.htm EX-99.16.6.C 48510
5 fp0044212_ex99166d.htm EX-99.16.6.D 44463
6 fp0044212_ex99167ai.htm EX-99.16.7.A.I 10921
7 fp0044212_ex991610a.htm EX-99.16.10.A 16649
8 fp0044212_ex991610b.htm EX-99.16.10.B 26255
9 fp0044212_ex991611a.htm EX-99.16.11.A 12186
10 fp0044212_ex991612a.htm EX-99.16.12.A 16923
11 fp0044212_ex991612b.htm EX-99.16.12.B 16877
12 fp0044212_ex991613d.htm EX-99.16.13.D 18466
13 fp0044212_ex991614ai.htm EX-99.16.14.A.I 4204
14 fp0044212_ex991614aii.htm EX-99.16.14.A.II 1770
15 fp0044212_ex991616a.htm EX-99.16.16.A 10350
16 fp0044212_ex991617ai.htm EX-99.16.17.A.I 787
17 fp0044212_ex991617aii.htm EX-99.16.17.A.II 764
19 GRAPHIC fp0044212_01.jpg GRAPHIC 19412
20 GRAPHIC image_004.jpg GRAPHIC 39144
21 GRAPHIC fp17ii_a.jpg GRAPHIC 190801
22 GRAPHIC fp17ii_b.jpg GRAPHIC 118626
23 GRAPHIC ml_logo.jpg GRAPHIC 6011
24 GRAPHIC ml_t.jpg GRAPHIC 819
25 GRAPHIC ml_f.jpg GRAPHIC 818
26 GRAPHIC fp17i_a.jpg GRAPHIC 193023
27 GRAPHIC fp17i_b.jpg GRAPHIC 118532
28 filename28.htm COVER 3294
  Complete submission text file 0001398344-19-012320.txt   3832091

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001587982 acquiring    
Series S000066568   AXS Managed Futures Strategy Fund
Class/Contract C000214741   Class A Shares
CIK 0001314414 target    
Series S000026892   Equinox MutualHedge Futures Strategy Fund
Class/Contract C000080941   Equinox MutualHedge Futures Strategy Fund Class A MHFAX
CIK 0001587982 acquiring    
Series S000066568   AXS Managed Futures Strategy Fund
Class/Contract C000214742   Class C Shares
CIK 0001314414 target    
Series S000026892   Equinox MutualHedge Futures Strategy Fund
Class/Contract C000080942   Equinox MutualHedge Futures Strategy Fund Class C MHFCX
CIK 0001587982 acquiring    
Series S000066568   AXS Managed Futures Strategy Fund
Class/Contract C000214743   Class I Shares
CIK 0001314414 target    
Series S000026892   Equinox MutualHedge Futures Strategy Fund
Class/Contract C000100690   Equinox MutualHedge Futures Strategy Fund Class I MHFIX
CIK 0001587982 acquiring    
Series S000066569   AXS Multi-Strategy Alternatives Fund
Class/Contract C000214744   Class R-1 Shares
CIK 0001314414 target    
Series S000022435   KCM Macro Trends Fund
Class/Contract C000064556   KCM Macro Trends Fund Class R-1 KCMTX
CIK 0001587982 acquiring    
Series S000066569   AXS Multi-Strategy Alternatives Fund
Class/Contract C000214745   Class I Shares
CIK 0001314414 target    
Series S000022435   KCM Macro Trends Fund
Class/Contract C000180136   KCM Macro Trends Fund Institutional Class Shares KCMIX
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.: 333-232760 | Film No.: 19966444