Investment Managers Series Trust II

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

0001587982

Dates

Initial registration date

16 Apr 2018

Next renewal date

14 Oct 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 4 · 157 reported relationships.

• AXS 1.5X PYPL Bull Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• KENNEDY CAPITAL SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Astoria Real Assets ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS 1.25X WFC Bear Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS 1.25X WFC Bull Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS 1.25X NVDA Bull Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Cannabis ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS 1.5X CRM Bull Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Arena Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Chesapeake Strategy Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Thomson Reuters Private Equity Return Tracker Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Esoterica NextG Economy ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• The Ambassador Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• ACR Opportunity Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Adaptive Plus Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS 1.25X BA Bull Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Abraham Fortress Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Market Neutral Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Green Alpha ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Alternative Value Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Livian Equity Opportunity Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• REX Bitcoin Strategy Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short TSLA Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Redwood AlphaFactor(R) Tactical International Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• ACR Equity International Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 1.5X Short NVDA Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS 2X COP Bear Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• The Diplomat Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS 1.25X BA Bear Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Kennedy Capital ESG SMID Cap Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Change Finance ESG ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS Merger Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS 2X COP Bull Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS 1.5X CRM Bear Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• First Trust Merger Arbitrage Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long Innovation ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 1X Short Innovation Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS FTSE Venture Capital Return Tracker Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS TSLA Bull Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• AXS SPAC and New Issue ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• First Trust Multi-Strategy Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Alternative Access First Priority CLO Bond ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Kennedy Capital Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long LASR Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long IREN Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long SK Hynix Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short UPST Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long SNDK Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long CORZ Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.