MarketGrader 100 Enhanced Index Fund — new fund registration

Investment Managers Series Trust II registered 2 new fund series on Form 485APOS, filed 2015-10-13. Featured series: MarketGrader 100 Enhanced Index Fund.

Registration

Registrant / trust: Investment Managers Series Trust II
CIK: 0001587982
Form: 485APOS
Filed: 2015-10-13
Accession: 0001398344-15-006874

Series & classes (6)

Series	Class	Ticker	New
MarketGrader 100 Enhanced Index Fund	Class A	—	Yes
MarketGrader 100 Enhanced Index Fund	Class C	—	Yes
MarketGrader 100 Enhanced Index Fund	Class I	—	Yes
Altrius Enhanced Income Fund	Class A	—	Yes
Altrius Enhanced Income Fund	Class C	—	Yes
Altrius Enhanced Income Fund	Class I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.88%
Management fee: 1.10%
Net expense ratio: 1.78%
Other expenses: 0.50%

Investment objective

The investment objective of the MarketGrader 100 Enhanced Fund (the Fund) is to seek capital appreciation.

Advisers

Kaizen Advisory, LLC (Advisor)