M&A: Investment Managers Series Trust II
Form Type: 24F-2NT
Filing Date: 2024-12-23
Corporate Action: Merger
Type: New
Accession Number: 000139834424023525
Comments: 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.
Document Link: View Document
Additional details:
Fund Name: AXS Merger Fund
Class: Class I
Identifier: C000224240
Fund Name: AXS Merger Fund
Class: Investor Class
Identifier: C000224241
Fund Name: AXS Market Neutral Fund
Class: Investor Class Shares
Identifier: C000224898
Fund Name: AXS Market Neutral Fund
Class: Class I Shares
Identifier: C000224899
Fund Name: AXS Chesapeake Strategy Fund
Class: Class I Shares
Identifier: C000214735
Fund Name: AXS Chesapeake Strategy Fund
Class: Class A Shares
Identifier: C000214736
Fund Name: AXS Chesapeake Strategy Fund
Class: Class C Shares
Identifier: C000214737
Fund Name: AXS FTSE Venture Capital Return Tracker Fund
Class: Class C Shares
Identifier: C000222489
Fund Name: AXS FTSE Venture Capital Return Tracker Fund
Class: Class I Shares
Identifier: C000222490
Fund Name: AXS FTSE Venture Capital Return Tracker Fund
Class: Class A Shares
Identifier: C000222491
Fund Name: AXS Income Opportunities Fund
Class: Class I
Identifier: C000234278
Fund Name: AXS Income Opportunities Fund
Class: Class A
Identifier: C000234279
Fund Name: AXS Income Opportunities Fund
Class: Class D
Identifier: C000234280
Fund Name: AXS Dynamic Opportunity Fund
Class: Class I Shares
Identifier: C000241127
Fund Name: AXS Dynamic Opportunity Fund
Class: Class A Shares
Identifier: C000241128
Fund Name: AXS Tactical Income Fund
Class: Class A Shares
Identifier: C000241129
Fund Name: AXS Tactical Income Fund
Class: Class I Shares
Identifier: C000241130
Fund Name: AXS Adaptive Plus Fund
Class: Class I
Identifier: C000237932