M&A - Investment Managers Series Trust II

Form Type: 24F-2NT

Filing Date: 2025-03-07

Corporate Action: Merger

Type: New

Accession Number: 000139834425005141

Filing Summary: Investment Managers Series Trust II filed a 24F-2NT form related to the Merger Fund as part of a merger transaction, confirming the filing date of March 7, 2025. Key financial details include authorized shares, amounts related to various classes of shares, and notes pertaining to the date of transfer as December 27, 2024. The document is signed by Rita Dam, Treasurer and Principal Financial Officer, indicating the official approval and details of the corporate action.

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Form Type: 497

Filing Date: 2025-01-24

Corporate Action: Merger

Type: New

Accession Number: 000121390025006323

Filing Summary: AXS Change Finance ESG ETF, a series of Investment Managers Series Trust II, is undergoing a proposed fund reorganization in which it will merge into the Stance Sustainable Beta ETF. The reorganization has been recommended by the investment advisor, AXS Investments LLC, and approved by the Board of Trustees. It is subject to approval by the shareholders of the Acquired Fund. The investment objectives and principal strategies of both funds are substantially similar. Following the reorganization, Change Finance, the current sub-adviser, will transfer its investment advisory business to Stance Capital, which will manage the Acquiring Fund. The reorganization is set to occur pursuant to a Plan that includes the transfer of all assets from the Acquired Fund to the Acquiring Fund in exchange for shares and cash. Shareholders of the Acquired Fund will receive shares in the Acquiring Fund along with cash for fractional shares. The reorganization is not expected to result in gain or loss for the Acquired Fund or its shareholders for U.S. federal income tax purposes, except for any cash received. A shareholder meeting will be held for voting on the Plan and if approved, the reorganization is expected to take effect on April 4, 2025. A combined prospectus/proxy statement will be sent to shareholders with details regarding the meeting and the proposed changes.

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Form Type: 24F-2NT

Filing Date: 2024-12-23

Corporate Action: Merger

Type: New

Accession Number: 000139834424023525

Filing Summary: Investment Managers Series Trust II filed a 24F-2NT form reporting on its merger action. The filing includes various funds under the AXS brand, detailing their classifications and performance metrics. The asset values reported indicate significant financial maneuvers associated with the funds in question. Rita Dam is identified as the Treasurer and Principal Financial Officer, affirming the integrity of the report. This marks a critical update in the company's operational evolution as it aligns its funds for strategic growth moving forward.

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