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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-21-008144
Filing Date
2021-04-19
Accepted
2021-04-16 21:04:11
Documents
20

Document Format Files

Seq Description Document Type Size
1 fp0064429_n14.htm N-14 1665532
2 fp0064429_ex99166a.htm EX-99.16.6.A 42140
3 fp0064429_ex991610a.htm EX-99.16.10.A 15988
4 fp0064429_ex991610b.htm EX-99.16.10.B 36507
5 fp0064429_ex991611a.htm EX-99.16.11.A 18104
6 fp0064429_ex991612.htm EX-99.16.12 21117
7 fp0064429_ex991613d.htm EX-99.16.13.D 19619
8 fp0064429_ex991614a.htm EX-99.16.14.A 1841
9 fp0064429_ex991614b.htm EX-99.16.14.B 1938
10 fp0064429_ex991616a.htm EX-99.16.16.A 6890
11 fp0064429_ex991617a.htm EX-99.16.17.A 778
13 GRAPHIC fp0064429_01.jpg GRAPHIC 21445
14 GRAPHIC fp0064429_02.jpg GRAPHIC 11415
15 GRAPHIC fp0064429_03.jpg GRAPHIC 11667
16 GRAPHIC fp0064429_09.jpg GRAPHIC 306357
17 GRAPHIC fp0064429_10.jpg GRAPHIC 209919
18 GRAPHIC fp0064429_2.jpg GRAPHIC 5511
19 GRAPHIC fp0064429_3.jpg GRAPHIC 765
20 GRAPHIC fp0064429_4.jpg GRAPHIC 760
21 GRAPHIC image_001.jpg GRAPHIC 43105
  Complete submission text file 0001398344-21-008144.txt   2674199

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001587982 acquiring    
Series S000071987   Sunbridge Capital Emerging Markets Fund
Class/Contract C000227628   Institutional Class
CIK 0001691994 target    
Series S000058045   FIERA CAPITAL EMERGING MARKETS FUND
Class/Contract C000190033   Institutional Class
CIK 0001587982 acquiring    
Series S000071987   Sunbridge Capital Emerging Markets Fund
Class/Contract C000227629   Investor Class
CIK 0001691994 target    
Series S000058045   FIERA CAPITAL EMERGING MARKETS FUND
Class/Contract C000190032   Investor Class
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.: 333-255326 | Film No.: 21832852