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 2 of 4 · 153 reported relationships.

• Tradr 3X Long MARA Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long SMR Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long ONDS Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long QNT Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 1.5X Long TSLA Monthly ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long CLSK Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long ALAB Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long FCEL Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long Innovation 100 Monthly ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short MRVL Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long ADI Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long LWLG Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long NBIS Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long CEG Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long APP Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long CLS Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long LEU Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short APLD Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short QNT Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long AXTI Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long HUT Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long APLD Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long PATH Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long WDC Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short SNDK Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long IBIT Monthly ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long EOSE Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long Innovation 100 Quarterly ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long STX Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short ORCL Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short BE Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short AMZN Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short Anthropic Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short DRAM Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short OPEN Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long TEM Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long QUBT Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long CRDO Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long SOXX Quarterly ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long UMC Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long OPEN Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long CIEN Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long MPWR Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short LITE Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 1.5X Long NVDA Quarterly ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long SPY Quarterly ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long USAR Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Short SK Hynix Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long RGTI Daily ETF — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active
• Tradr 2X Long VLO 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.