Vivaldi Merger Arbitrage Fund — new fund registration

Investment Managers Series Trust II registered 1 new fund series on Form 485APOS, filed 2014-12-11. Featured series: Vivaldi Merger Arbitrage Fund.

Registration

• Registrant / trust: Investment Managers Series Trust II
• CIK: 0001587982
• Form: 485APOS
• Filed: 2014-12-11
• Accession: 0001398344-14-006308
• Reported net assets: $1.6B

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.07%
• Management fee: 1.25%
• Net expense ratio: 2.14%
• Other expenses: 0.55%

Investment objective

The First Trust Merger Arbitrage Fund (the Fund) seeks returns that are largely uncorrelated with the returns of the general stock market, and capital appreciation.

Advisers

• FIRST TRUST CAPITAL MANAGEMENT L.P. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-08-05 (18 new series)
• 485APOS — 2026-05-18 (22 new series)
• 485APOS — 2026-05-14 (2 new series)
• 485APOS — 2026-05-11 (2 new series)
• 485APOS — 2026-05-08 (2 new series)
• 485APOS — 2026-05-05 (2 new series)
• 485APOS — 2026-04-21 (1 new series)
• 485APOS — 2026-04-02 (3 new series)
• 485APOS — 2026-04-02 (17 new series)
• 485APOS — 2026-03-13 (2 new series)
• 485APOS — 2026-03-13 (2 new series)
• 485APOS — 2026-03-13 (2 new series)

More

• Registrant profile: Investment Managers Series Trust II
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