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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-24-016021
Filing Date
2024-03-14
Accepted
2024-03-14 09:54:00
Documents
3
Period of Report
2023-12-31
Effectiveness Date
2024-03-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 59775
2 AXS IC LETTER axsrealestatencen123123.txt INTERNAL CONTROL RPT 4428
3 KENNEDY IC LETTER kennedyncen123123.txt INTERNAL CONTROL RPT 4409
  Complete submission text file 0001145549-24-016021.txt   71261

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000063803   Kennedy Capital ESG SMID Cap Fund
Class/Contract C000206710   Institutional Class Shares KESGX
Class/Contract C000213112   Investor Class Shares ESGSX
  Status Name Ticker Symbol
CIK 0001587982      
Series S000076117   KENNEDY CAPITAL SMALL CAP GROWTH FUND
Class/Contract C000235562   Investor Class Shares KSGRX
Class/Contract C000235563   Institutional Class Shares KGROX
  Status Name Ticker Symbol
CIK 0001587982      
Series S000076118   KENNEDY CAPITAL SMALL CAP VALUE FUND
Class/Contract C000235564   Investor Class Shares KSVLX
Class/Contract C000235565   Institutional Class Shares KVALX
  Status Name Ticker Symbol
CIK 0001587982      
Series S000077057   AXS Real Estate Income ETF
Class/Contract C000237197   AXS Real Estate Income ETF RINC
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.: 24748202