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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-22-013425
Filing Date
2022-07-15
Accepted
2022-07-15 17:21:01
Documents
21

Document Format Files

Seq Description Document Type Size
1 fp0077729_n14.htm N-14 1141113
2 fp0077729_ex99166a.htm EX-99.16.6.A 44756
3 fp0077729_ex99167c.htm EX-99.16.7.C 18914
4 fp0077729_ex99167d.htm EX-99.16.7.D 89028
5 fp0077729_ex991610a.htm EX-99.16.10.A 35120
6 fp0077729_ex991611a.htm EX-99.16.11.A 9924
7 fp0077729_ex991612.htm EX-99.16.12 21021
8 fp0077729_ex991614a.htm EX-99.16.14.A 2188
9 fp0077729_ex991614b.htm EX-99.16.14.B 1654
10 fp0077729_ex991616a.htm EX-99.16.16.A 6544
11 fp0077729_ex991617a.htm EX-99.16.17.A 1177
13 GRAPHIC ex12_01.jpg GRAPHIC 21420
14 GRAPHIC ex12_02.jpg GRAPHIC 11576
15 GRAPHIC ex12_03.jpg GRAPHIC 11630
16 GRAPHIC fp0077729_01.jpg GRAPHIC 199761
17 GRAPHIC fp0077729_02.jpg GRAPHIC 271774
18 GRAPHIC fp0077729_03.jpg GRAPHIC 3059
19 GRAPHIC ml_logo.jpg GRAPHIC 6011
20 GRAPHIC pro_01.jpg GRAPHIC 40736
21 GRAPHIC image_002.jpg GRAPHIC 1592
22 filename22.htm COVER 4607
  Complete submission text file 0001398344-22-013425.txt   2147449

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001587982 acquiring    
Series S000077372   AXS Cannabis ETF
Class/Contract C000237746   AXS Cannabis ETF
CIK 0001484018 target    
Series S000064815   The Cannabis ETF
Class/Contract C000209839   The Cannabis ETF THCX
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-14 | Act: 33 | File No.: 333-266179 | Film No.: 221087617