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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001398344-19-016546
Filing Date
2019-09-13
Accepted
2019-09-12 19:59:59
Documents
11

Document Format Files

Seq Description Document Type Size
1 fp0045500_n14a.htm N-14/A 2877405
2 fp0045500_ex991614ai.htm EX-99.16.14.A.I 4757
3 fp0045500_ex991614aii.htm EX-99.16.15.A.II 1805
4 fp0045500_ex991617ai.htm EX-99.16.17.A.I 1046
5 fp0045500_ex991617aii.htm EX-99.16.17.A.II 1119
6 GRAPHIC fp0045500_01.jpg GRAPHIC 27574
7 GRAPHIC fp0045500_02.jpg GRAPHIC 51162
8 GRAPHIC fp0045500_17ia.jpg GRAPHIC 1296285
9 GRAPHIC fp0045500_17ib.jpg GRAPHIC 626131
10 GRAPHIC fp0045500_17iia.jpg GRAPHIC 1302529
11 GRAPHIC fp0045500_17iib.jpg GRAPHIC 642730
  Complete submission text file 0001398344-19-016546.txt   8324144

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/A | Act: 33 | File No.: 333-232760 | Film No.: 191091370