ACR International Quality Return (IQR) Fund — new fund registration

Investment Managers Series Trust II registered 1 new fund series on Form 485APOS, filed 2016-10-11. Featured series: ACR International Quality Return (IQR) Fund.

Registration

Registrant / trust: Investment Managers Series Trust II
CIK: 0001587982
Form: 485APOS
Filed: 2016-10-11
Accession: 0001398344-16-019536
Reported net assets: $139.6M

Series & classes (2)

Series	Class	Ticker	New
ACR International Quality Return (IQR) Fund	Class A Shares	—	Yes
ACR International Quality Return (IQR) Fund	Class I Shares	ACREX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.40%
Management fee: 1.00%
Net expense ratio: 1.39%
Other expenses: 1.11%

Investment objective

The investment objective of the ACR Equity International Fund is to protect capital from permanent impairment while providing a return above both the Funds cost of capital and the Funds benchmark over a full market cycle.

Advisers

ACR ALPINE CAPITAL RESEARCH, LLC (Advisor)