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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-19-012324
Filing Date
2019-07-23
Accepted
2019-07-22 17:59:48
Documents
25

Document Format Files

Seq Description Document Type Size
1 fp0044263_n14.htm N-14 2597630
2 fp0044263_ex99166a.htm EX-99.16.6.A 44355
3 fp0044263_ex99166b.htm EX-99.16.6.B 47723
4 fp0044263_ex99166c.htm EX-99.16.6.C 48510
5 fp0044263_ex99166d.htm EX-99.16.6.D 44463
6 fp0044263_ex99167ai.htm EX-99.16.7.A.I 10921
7 fp0044263_ex991610a.htm EX-99.16.10.A 16649
8 fp0044263_ex991610b.htm EX-99.16.10.B 26255
9 fp0044263_ex991611a.htm EX-99.16.11.A 12983
10 fp0044263_ex991612a.htm EX-99.16.12.A 17262
11 fp0044263_ex991613d.htm EX-99.16.13.D 18466
12 fp0044263_ex991613e.htm EX-99.16.13.E 17635
13 fp0044263_ex991614a1.htm EX-99.16.14.A.1 2434
14 fp0044263_ex991614a2.htm EX-99.16.14.A.2 2540
15 fp0044263_ex991614a4.htm EX-99.16.14.A.4 2528
16 fp0044263_ex991614a5.htm EX-99.16.14.A.5 2522
17 fp0044263_ex991614a6.htm EX-99.16.14.A.6 1849
18 fp0044263_ex991616a.htm EX-99.16.16.A 10346
19 fp0044263_ex991617ai.htm EX-99.16.17.A.I 936
21 GRAPHIC fp17i_a.jpg GRAPHIC 1414542
22 GRAPHIC fp17i_b.jpg GRAPHIC 934707
23 GRAPHIC ml_f.jpg GRAPHIC 818
24 GRAPHIC ml_logo.jpg GRAPHIC 6011
25 GRAPHIC ml_t.jpg GRAPHIC 819
26 filename26.htm COVER 3311
  Complete submission text file 0001398344-19-012324.txt   6182337

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001587982 acquiring    
Series S000066563   AXS Aspect Core Diversified Strategy Fund
Class/Contract C000214728   Class C Shares
CIK 0001498272 target    
Series S000047271   Equinox Aspect Core Diversified Strategy Fund
Class/Contract C000161626   Equinox Aspect Core Diversified Strategy Fund Class C EQACX
CIK 0001587982 acquiring    
Series S000066563   AXS Aspect Core Diversified Strategy Fund
Class/Contract C000214729   Class I Shares
CIK 0001498272 target    
Series S000047271   Equinox Aspect Core Diversified Strategy Fund
Class/Contract C000148182   Equinox Aspect Core Diversified Strategy Fund Class I EQAIX
CIK 0001587982 acquiring    
Series S000066563   AXS Aspect Core Diversified Strategy Fund
Class/Contract C000214730   Class A Shares
CIK 0001498272 target    
Series S000047271   Equinox Aspect Core Diversified Strategy Fund
Class/Contract C000161625   Equinox Aspect Core Diversified Strategy Fund Class A EQAAX
CIK 0001587982 acquiring    
Series S000066565   AXS Chesapeake Strategy Fund
Class/Contract C000214735   Class I Shares
CIK 0001498272 target    
Series S000033104   Equinox Chesapeake Strategy Fund
Class/Contract C000101993   Equinox Chesapeake Strategy Fund Class I EQCHX
CIK 0001587982 acquiring    
Series S000066565   AXS Chesapeake Strategy Fund
Class/Contract C000214736   Class A Shares
CIK 0001498272 target    
Series S000033104   Equinox Chesapeake Strategy Fund
Class/Contract C000161623   Equinox Chesapeake Strategy Fund Class A ECHAX
CIK 0001587982 acquiring    
Series S000066565   AXS Chesapeake Strategy Fund
Class/Contract C000214737   Class C Shares
CIK 0001498272 target    
Series S000033104   Equinox Chesapeake Strategy Fund
Class/Contract C000161624   Equinox Chesapeake Strategy Fund Class C ECHCX
CIK 0001587982 acquiring    
Series S000066566   AXS IPM Systematic Macro Fund
Class/Contract C000214738   Class I Shares
CIK 0001498272 target    
Series S000050003   Equinox IPM Systematic Macro Fund
Class/Contract C000157904   Equinox IPM Systematic Macro Fund Class I EQIPX
CIK 0001587982 acquiring    
Series S000066567   AXS Alternative Growth Fund
Class/Contract C000214739   Class I Shares
CIK 0001498272 target    
Series S000033128   Equinox Ampersand Strategy Fund
Class/Contract C000102023   Equinox Ampersand Strategy Fund Class I EEHIX
CIK 0001587982 acquiring    
Series S000066567   AXS Alternative Growth Fund
Class/Contract C000214740   Class A Shares
CIK 0001498272 target    
Series S000033128   Equinox Ampersand Strategy Fund
Class/Contract C000102021   Equinox Ampersand Strategy Fund Class A EEHAX
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.: 333-232763 | Film No.: 19966515