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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-21-012747
Filing Date
2021-06-08
Accepted
2021-06-07 17:41:26
Documents
17

Document Format Files

Seq Description Document Type Size
1 fp0065703_n14.htm N-14 1214193
2 fp0065703_ex99166a.htm EX-99.16.6.A 51344
3 fp0065703_ex99167a.htm EX-99.16.7.A 85865
4 fp0065703_ex99167b.htm EX-99.16.7.B 104235
5 fp0065703_ex99169a.htm EX-99.16.9.A 389966
6 fp0065703_ex991611a.htm EX-99.16.11.A 12026
7 fp0065703_ex991611b.htm EX-99.16.11.B 144467
8 fp0065703_ex991612.htm EX-99.16.12 18211
9 fp0065703_ex991613d.htm EX-99.16.13.D 20400
10 fp0065703_ex991613e.htm EX-99.16.13.E 141725
11 fp0065703_ex991614ai.htm EX-99.16.14.A.I 2302
12 fp0065703_ex991616a.htm EX-99.16.16.A 6565
13 fp0065703_ex991617a.htm EX-99.16.17.A 19923
15 GRAPHIC ml_logo.jpg GRAPHIC 6011
16 GRAPHIC ml_t.jpg GRAPHIC 819
17 GRAPHIC ml_f.jpg GRAPHIC 818
18 GRAPHIC image_002.jpg GRAPHIC 5428
  Complete submission text file 0001398344-21-012747.txt   2231415

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001587982 acquiring    
Series S000071980   Cannabis Growth ETF
Class/Contract C000227617   Cannabis Growth ETF
CIK 0001587982 target    
Series S000063425   Cannabis Growth Fund
Class/Contract C000205527   Investor Class CANNX
Class/Contract C000212610   Class I Shares CANIX
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.: 333-256874 | Film No.: 211000582