Liquidation: Investment Managers Series Trust II

Form Type: 497

Filing Date: 2025-03-05

Corporate Action: Liquidation

Type: New

Accession Number: 000121390025020768

Filing Summary: The Board of Trustees of Investment Managers Series Trust II has approved a Plan of Liquidation for the AXS Market Neutral Fund. This plan authorizes the termination, liquidation, and dissolution of the Fund. Effective immediately, the Fund is closed to all new investments and will be liquidated on or about March 28, 2025. Shareholders can redeem their shares until the Liquidation Date without incurring any redemption fees. Following the Liquidation Date, the Fund will distribute remaining assets to shareholders, who should consult tax advisers regarding potential tax implications. The Fund's advisor, AXS Investments LLC, may alter the Fund's investment strategy to facilitate the liquidation process, which may affect its ability to meet investment objectives.

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Form Type: 497

Filing Date: 2025-01-31

Corporate Action: Liquidation

Type: New

Accession Number: 000121390025008831

Filing Summary: On January 31, 2025, a Supplement to the Prospectus for Investment Managers Series Trust II was released announcing the approval of a Plan of Liquidation for four ETFs: Tradr 1.75X Long NVDA Weekly ETF, Tradr 2X Long SPY Monthly ETF, Tradr 2X Long SOXX Monthly ETF, and Tradr 2X Long TLT Monthly ETF. This plan authorizes the termination, liquidation, and dissolution of these Funds. Creation units can be created and redeemed until February 21, 2025, which is also the last trading day. The Liquidation Date is set for February 28, 2025. Shareholders of record as of this date will receive cash at the net asset value of their shares. Shareholders are advised to consult tax advisers regarding potential tax implications, as liquidation proceeds may trigger capital gains or losses. AXS Investments LLC will manage the Funds to facilitate a smooth liquidation. There may be restrictions on share investments during this period, and shareholders can sell their holdings up to the Closing Date.

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Form Type: 497

Filing Date: 2025-01-27

Corporate Action: Liquidation

Type: New

Accession Number: 000121390025006980

Filing Summary: On January 27, 2025, Investment Managers Series Trust II announced a Plan of Liquidation for multiple funds including Tradr 2X Long SPY Weekly ETF, Tradr 2X Long Triple Q Weekly ETF, Tradr 2X Long SOXX Weekly ETF, Tradr 1.75X Long TLT Quarterly ETF, and Tradr 1.5X Long TSLA Weekly ETF. The liquidation involves the termination, liquidation, and dissolution of these funds, with last day of trading on February 21, 2025, which will also be the date for creation and redemption of shares. Following this, operations will cease, assets liquidated, and proceeds will be distributed to shareholders by February 28, 2025. Shareholders will receive cash at the net asset value of their shares on the Liquidation Date, and potential tax consequences related to capital gains or losses were addressed. The funds' advisor, AXS Investments LLC, may modify asset management strategies to facilitate the liquidation, which may diverge from the funds' stated investment strategies. Shareholders can sell their holdings until the Closing Date, but future market availability for shares post-Closing Date is uncertain.

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