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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-23-066761
Filing Date
2023-11-13
Accepted
2023-11-13 15:04:18
Documents
2
Period of Report
2023-08-31
Effectiveness Date
2023-11-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 25157
2 INTERNAL CONTROL LETTER axsincomeoppncen83123.txt INTERNAL CONTROL RPT 4430
  Complete submission text file 0001145549-23-066761.txt   31233

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000075333   AXS Income Opportunities Fund
Class/Contract C000234278   Class I OIOIX
Class/Contract C000234279   Class A OIOAX
Class/Contract C000234280   Class D OIODX
Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2295
Investment Managers Series Trust II (Filer) CIK: 0001587982 (see all company filings)

IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22894 | Film No.: 231398007