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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-23-022507
Filing Date
2023-12-08
Accepted
2023-12-08 12:34:10
Documents
11
Period of Report
2023-09-30
Effectiveness Date
2023-12-08

Document Format Files

Seq Description Document Type Size
1 fp0085584-1_ncsr.htm N-CSR 1471181
2 fp0085584-1_ex99cert.htm EX-99.CERT 19462
3 fp0085584-1_ex99906cert.htm EX-99.906 CERT 5759
4 GRAPHIC fp0085584-1_01.jpg GRAPHIC 282994
5 GRAPHIC fp0085584-1_08.jpg GRAPHIC 26971
6 GRAPHIC fp0085584-1_02.jpg GRAPHIC 46037
7 GRAPHIC fp0085584-1_03.jpg GRAPHIC 22336
8 GRAPHIC fp0085584-1_04.jpg GRAPHIC 20783
9 GRAPHIC fp0085584-1_05.jpg GRAPHIC 133028
10 GRAPHIC fp0085584-1_06.jpg GRAPHIC 122645
11 GRAPHIC fp0085584-1_07.jpg GRAPHIC 25871
  Complete submission text file 0001398344-23-022507.txt   2434891

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000048195   First Trust Merger Arbitrage Fund
Class/Contract C000152358   Class A Shares VARAX
Class/Contract C000152359   Class I Shares VARBX
  Status Name Ticker Symbol
CIK 0001587982      
Series S000055376   First Trust Multi-Strategy Fund
Class/Contract C000174208   Class A Shares FTMAX
Class/Contract C000174209   Class I Shares FTMIX
Class/Contract C000239642   Class C Shares FTMCX
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-CSR | Act: 40 | File No.: 811-22894 | Film No.: 231474682