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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-20-023528
Filing Date
2020-11-27
Accepted
2020-11-25 17:53:03
Documents
18

Document Format Files

Seq Description Document Type Size
1 fp0059637_n14.htm N-14 1745936
2 fp0059637_ex99166a.htm EX-99.16.6.A 53650
3 fp0059637_ex99166b.htm EX-99.16.6.B 60740
4 fp0059637_ex991610a.htm EX-99.16.10.A 24837
5 fp0059637_ex991610b.htm EX-99.16.10.B 34270
6 fp0059637_ex991611a.htm EX-99.16.11.A 12274
7 fp0059637_ex991612.htm EX-99.16.12 17424
8 fp0059637_ex991613d.htm EX-99.16.13.D 42872
9 fp0059637_ex991614ai.htm EX-99.16.14.A.I 1695
10 fp0059637_ex991614aii.htm EX-99.16.14.A.II 1831
11 fp0059637_ex991616a.htm EX-99.16.16.A 11456
12 fp0059637_ex991617a.htm EX-99.16.17.A 49117
14 GRAPHIC fp0059637_01.jpg GRAPHIC 10057
15 GRAPHIC fp0059637_02.jpg GRAPHIC 13120
16 GRAPHIC ml_logo.jpg GRAPHIC 6011
17 GRAPHIC ml_t.jpg GRAPHIC 819
18 GRAPHIC ml_f.jpg GRAPHIC 818
19 GRAPHIC image_001.gif GRAPHIC 1493
  Complete submission text file 0001398344-20-023528.txt   2104644

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001587982 acquiring    
Series S000070752   AXS Alternative Value Fund
Class/Contract C000224896   Investor Class Shares
CIK 0001643838 target    
Series S000055441   Cognios Large Cap Value Fund
Class/Contract C000174437   Investor Class Shares COGLX
CIK 0001587982 acquiring    
Series S000070752   AXS Alternative Value Fund
Class/Contract C000224897   Class I Shares
CIK 0001643838 target    
Series S000055441   Cognios Large Cap Value Fund
Class/Contract C000174438   Institutional Class Shares COGVX
CIK 0001587982 acquiring    
Series S000070753   AXS Market Neutral Fund
Class/Contract C000224898   Investor Class Shares
CIK 0001643838 target    
Series S000061741   Cognios Market Neutral Large Cap Fund
Class/Contract C000199967   Investor Class COGMX
CIK 0001587982 acquiring    
Series S000070753   AXS Market Neutral Fund
Class/Contract C000224899   Class I Shares
CIK 0001643838 target    
Series S000061741   Cognios Market Neutral Large Cap Fund
Class/Contract C000199968   Institutional Class COGIX
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.: 333-250987 | Film No.: 201352221