Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000066565 | AXS Chesapeake Strategy Fund | ||
Class/Contract C000214735 | Class I Shares | EQCHX | |
Class/Contract C000214736 | Class A Shares | ECHAX | |
Class/Contract C000214737 | Class C Shares | ECHCX | |
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000066569 | AXS Multi-Strategy Alternatives Fund | ||
Class/Contract C000214744 | Investor Class | KCMTX | |
Class/Contract C000214745 | Class I Shares | KCMIX | |
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000069700 | AXS Sustainable Income Fund | ||
Class/Contract C000222283 | Class I | AXSKX | |
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000069732 | AXS Thomson Reuters Private Equity Return Tracker Fund | ||
Class/Contract C000222486 | Class C Shares | LDPCX | |
Class/Contract C000222487 | Class I Shares | LDPIX | |
Class/Contract C000222488 | Class A Shares | LDPAX | |
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000069733 | AXS Thomson Reuters Venture Capital Return Tracker Fund | ||
Class/Contract C000222489 | Class C Shares | LDVCX | |
Class/Contract C000222490 | Class I Shares | LDVIX | |
Class/Contract C000222491 | Class A Shares | LDVAX | |
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000070590 | AXS Merger Fund | ||
Class/Contract C000224240 | Class I | GAKIX | |
Class/Contract C000224241 | Investor Class | GAKAX | |
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000070752 | AXS Alternative Value Fund | ||
Class/Contract C000224896 | Investor Class Shares | COGLX | |
Class/Contract C000224897 | Class I Shares | COGVX | |
Status | Name | Ticker Symbol | |
CIK 0001587982 | |||
Series S000070753 | AXS Market Neutral Fund | ||
Class/Contract C000224898 | Investor Class Shares | COGMX | |
Class/Contract C000224899 | Class I Shares | COGIX |
IRS No.: 000000000
Type: N-PX | Act: 40 | File No.: 811-22894 | Film No.: 231200514