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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-24-011406
Filing Date
2024-06-07
Accepted
2024-06-07 12:42:23
Documents
4
Period of Report
2024-03-31
Effectiveness Date
2024-06-07

Document Format Files

Seq Description Document Type Size
1 fp0088070-1_ncsrs.htm N-CSRS 1449843
2 fp0088070-1_ex99cert.htm EX-99.CERT 18888
3 fp0088070-1_ex99906cert.htm EX-99.906 CERT 6051
4 GRAPHIC fp0088070-1_01.jpg GRAPHIC 282727
  Complete submission text file 0001398344-24-011406.txt   1866279

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
Class/Contract C000248222   Class C Shares VARCX
  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-CSRS | Act: 40 | File No.: 811-22894 | Film No.: 241028319