Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-24-023069
Filing Date
2024-12-10
Accepted
2024-12-09 19:01:08
Documents
18
Period of Report
2024-09-30
Effectiveness Date
2024-12-10

Document Format Files

Seq Description Document Type Size
1 fp0090512-1_ncsrsixbrl.htm   iXBRL N-CSRS 351928
2 fp0090512-1_ex99cert.htm EX-99.CERT 29129
3 fp0090512-1_ex99906cert.htm EX-99.906 CERT 7559
4 GRAPHIC chartimages_851189.jpg GRAPHIC 22816
5 GRAPHIC fp0090512_01.jpg GRAPHIC 18131
6 GRAPHIC images_210.jpg GRAPHIC 409842
  Complete submission text file 0001398344-24-023069.txt   1844384

Data Files

Seq Description Document Type Size
7 XBRL SCHEMA FILE imstii-20241126.xsd EX-101.SCH 67461
21 EXTRACTED XBRL INSTANCE DOCUMENT fp0090512-1_ncsrsixbrl_htm.xml XML 37679

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000076539   Alternative Access First Priority CLO Bond ETF
Class/Contract C000236514   Alternative Access First Priority CLO Bond ETF AAA
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.: 241536673