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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-22-003912
Filing Date
2022-02-25
Accepted
2022-02-24 21:42:52
Documents
21

Document Format Files

Seq Description Document Type Size
1 fp0073479_n14.htm N-14 1053259
2 fp0073479_ex99166a.htm EX-99.16.6.A 50123
3 fp0073479_ex99167b1.htm EX-99.16.7.B.1 14723
4 fp0073479_ex991610a.htm EX-99.16.10.A 36079
5 fp0073479_ex991610b.htm EX-99.16.10.B 18846
6 fp0073479_ex991611a.htm EX-99.16.11.A 12065
7 fp0073479_ex991612.htm EX-16.12 18084
8 fp0073479_ex991613d.htm EX-99.16.13.D 36384
9 fp0073479_ex991614a.htm EX-99.16.14.A 1764
10 fp0073479_ex991614b.htm EX-99.16.14.B 1741
11 fp0073479_ex991616a.htm EX-99.16.16.A 6869
12 fp0073479_ex991617a.htm EX-99.16.17.A 1975
14 GRAPHIC fp0073479_02.jpg GRAPHIC 694784
15 GRAPHIC fp0073479_03.jpg GRAPHIC 477289
16 GRAPHIC image_001.jpg GRAPHIC 5166
17 GRAPHIC image_002.jpg GRAPHIC 819
18 GRAPHIC image_003.jpg GRAPHIC 818
19 GRAPHIC image_004.jpg GRAPHIC 30929
20 GRAPHIC image_005.jpg GRAPHIC 2960
21 GRAPHIC ml_t.jpg GRAPHIC 819
22 GRAPHIC ml_f.jpg GRAPHIC 818
  Complete submission text file 0001398344-22-003912.txt   2925979

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001587982 acquiring    
Series S000075333   AXS Income Opportunities Fund
Class/Contract C000234278   Class I
CIK 0000831114 target    
Series S000057227   Orinda Income Opportunities Fund
Class/Contract C000182371   Class I OIOIX
CIK 0001587982 acquiring    
Series S000075333   AXS Income Opportunities Fund
Class/Contract C000234279   Class A
CIK 0000831114 target    
Series S000057227   Orinda Income Opportunities Fund
Class/Contract C000182370   Class A OIOAX
CIK 0001587982 acquiring    
Series S000075333   AXS Income Opportunities Fund
Class/Contract C000234280   Class D
CIK 0000831114 target    
Series S000057227   Orinda Income Opportunities Fund
Class/Contract C000182372   Class D OIODX
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.: 333-263005 | Film No.: 22674137