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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-24-014214
Filing Date
2024-08-09
Accepted
2024-08-09 12:52:52
Documents
21
Period of Report
2024-05-31
Effectiveness Date
2024-08-09

Document Format Files

Seq Description Document Type Size
1 fp0088815-1_ncsrs.htm   iXBRL N-CSRS 511237
2 fp0088815-1_ex99cert.htm EX-99.CERT 19093
3 fp0088815-1_ex99906cert.htm EX-99.906 CERT 5403
5 GRAPHIC images_124.jpg GRAPHIC 87620
6 GRAPHIC chartimages_800724.jpg GRAPHIC 31295
7 GRAPHIC chartimages_800729.jpg GRAPHIC 53913
8 GRAPHIC images_125.jpg GRAPHIC 111461
9 GRAPHIC chartimages_800652.jpg GRAPHIC 32771
10 GRAPHIC chartimages_800657.jpg GRAPHIC 39053
  Complete submission text file 0001398344-24-014214.txt   2022364

Data Files

Seq Description Document Type Size
4 XBRL SCHEMA FILE imstii-20240801.xsd EX-101.SCH 89607
24 EXTRACTED XBRL INSTANCE DOCUMENT fp0088815-1_ncsrs_htm.xml XML 95080

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000047911   ACR Opportunity Fund
Class/Contract C000150491   Class I Shares ACROX
  Status Name Ticker Symbol
CIK 0001587982      
Series S000055968   ACR Equity International Fund
Class/Contract C000176262   Class I Shares ACREX
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.: 241191586