9999999995-19-002949.txt : 20191231 9999999995-19-002949.hdr.sgml : 20191231 20191231001516 ACCESSION NUMBER: 9999999995-19-002949 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20191230 DATE AS OF CHANGE: 20191231 EFFECTIVENESS DATE: 20191230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Funds CENTRAL INDEX KEY: 0001791032 IRS NUMBER: 846741378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: EFFECT SEC ACT: 1933 Act SEC FILE NUMBER: 333-234244 FILM NUMBER: 191317895 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0475 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 0001791032 S000067475 Axonic Strategic Income Fund C000216960 Class I Shares EFFECT 1 primary_doc.xml X0101 EFFECT 33 LIVE 2019-12-30 16:30:00

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0001791032 Axonic Funds 333-234244 S000067475 Axonic Strategic Income Fund C000216960 Class I Shares