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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-23-002385
Filing Date
2023-02-08
Accepted
2023-02-08 16:34:21
Documents
21

Document Format Files

Seq Description Document Type Size
1 fp0082012-1_n14.htm N-14 2268623
2 fp0082012-1_ex166a.htm EX-16.6A 55022
3 fp0082012-1_ex1610a.htm EX-16.10A 37844
4 fp0082012-1_ex1610b.htm EX-16.10B 25682
5 fp0082012-1_ex1611a.htm EX-16.11A 10881
6 fp0082012-1_ex1612.htm EX-16.12 19612
7 fp0082012-1_ex1613d.htm EX-16.13D 46136
8 fp0082012-1_ex1614a.htm EX-16.14A 2438
9 fp0082012-1_ex1614b.htm EX-16.14B 1667
10 fp0082012-1_ex1616.htm EX-16.16 6672
11 fp0082012-1_ex1617.htm EX-16.17 1754
13 GRAPHIC ml_logo.jpg GRAPHIC 6011
14 GRAPHIC ml_t.jpg GRAPHIC 819
15 GRAPHIC ml_f.jpg GRAPHIC 818
16 GRAPHIC image_001.jpg GRAPHIC 2099
17 GRAPHIC image_002.gif GRAPHIC 6714
18 GRAPHIC image_003.jpg GRAPHIC 17845
19 GRAPHIC fp0082012-1_03.jpg GRAPHIC 877899
20 GRAPHIC fp0082012-1_04.jpg GRAPHIC 856542
21 GRAPHIC fp0082012-1_05.jpg GRAPHIC 884411
22 GRAPHIC fp0082012-1_06.jpg GRAPHIC 871261
  Complete submission text file 0001398344-23-002385.txt   7188866

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001587982 acquiring    
Series S000079775   AXS Dynamic Opportunity Fund
Class/Contract C000241127   Class I Shares
CIK 0001537140 target    
Series S000047794   ACM Dynamic Opportunity Fund
Class/Contract C000150165   ACM Dynamic Opportunity Fund Class I Shares ADOIX
CIK 0001587982 acquiring    
Series S000079775   AXS Dynamic Opportunity Fund
Class/Contract C000241128   Class A Shares
CIK 0001537140 target    
Series S000047794   ACM Dynamic Opportunity Fund
Class/Contract C000150164   ACM Dynamic Opportunity Fund Class A Shares ADOAX
CIK 0001587982 acquiring    
Series S000079776   AXS Tactical Income Fund
Class/Contract C000241129   Class A Shares
CIK 0001537140 target    
Series S000063975   ACM Tactical Income Fund
Class/Contract C000207034   ACM Tactical Income Fund Class A TINAX
CIK 0001587982 acquiring    
Series S000079776   AXS Tactical Income Fund
Class/Contract C000241130   Class I Shares
CIK 0001537140 target    
Series S000063975   ACM Tactical Income Fund
Class/Contract C000207033   ACM Tactical Income Fund Class I TINIX
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.: 333-269643 | Film No.: 23599626