0001398344-22-016043.txt : 20220819 0001398344-22-016043.hdr.sgml : 20220819 20220819141020 ACCESSION NUMBER: 0001398344-22-016043 CONFORMED SUBMISSION TYPE: 425 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Investment Series Trust CENTRAL INDEX KEY: 0001719812 IRS NUMBER: 826635713 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 425 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23306 FILM NUMBER: 221180180 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 2036226000 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust II CENTRAL INDEX KEY: 0001587982 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 425 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2295 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 CENTRAL INDEX KEY: 0001587982 S000076583 AXS SPAC and New Issue ETF C000236568 AXS SPAC and New Issue ETF SPCX CENTRAL INDEX KEY: 0001719812 S000070261 The SPAC and New Issue ETF C000223446 The SPAC and New Issue ETF SPCX 425 1 fp0078885_425.htm

The SPAC and New Issue ETF

 

A series of Collaborative Investment Series Trust

 

Supplement dated August 19, 2022 to the

Combined Proxy Statement and Prospectus (the “Proxy Statement”) and Statement of

Additional Information each dated June 21, 2022.

 

The proposed reorganization of The SPAC and New Issue ETF (the “Target Fund”) series of Collaborative Investment Series Trust (the “Collaborative Trust”) into the AXS SPAC and New Issue ETF series of Investment Managers Series Trust II (the “IMST Trust”) has been approved by shareholders of the Target Fund. However, the Collaborative Trust and the IMST Trust have agreed to temporarily postpone the closing of the reorganization of the Target Fund to a later date. The Collaborative Trust and the IMST Trust will inform shareholders of the Target Fund when a closing date for the reorganization is determined.

 

Please retain this Supplement for your records.