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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001398344-20-013404
Filing Date
2020-07-08
Accepted
2020-07-08 10:59:33
Documents
6
Period of Report
2020-04-30
Effectiveness Date
2020-07-08

Document Format Files

Seq Description Document Type Size
1 fp0055090_ncsrs.htm N-CSRS 322809
2 fp0055090_ex99cert.htm EX-99.CERT 28838
3 fp0055090_ex99906cert.htm EX-99.906 CERT 9831
4 GRAPHIC fp0055090_01.jpg GRAPHIC 11872
5 GRAPHIC fp0055090_02.jpg GRAPHIC 16327
6 GRAPHIC fp0055090_03.jpg GRAPHIC 9582
  Complete submission text file 0001398344-20-013404.txt   414564

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001791032      
Series S000067475   Axonic Strategic Income Fund
Class/Contract C000216960   Class I Shares
Mailing Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022 212-259-0475
Axonic Funds (Filer) CIK: 0001791032 (see all company filings)

IRS No.: 846741378 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-23483 | Film No.: 201017627