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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-010939
Filing Date
2024-02-28
Accepted
2024-02-28 10:01:27
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 131478
2 01.31.24 PART F MERGER merger_nportex.htm NPORT-EX 299786
  Complete submission text file 0001145549-24-010939.txt   432840

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000048195   First Trust Merger Arbitrage Fund
Class/Contract C000152358   Class A Shares VARAX
Class/Contract C000152359   Class I Shares VARBX
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: NPORT-P | Act: 40 | File No.: 811-22894 | Film No.: 24690950