AXS Thomson Reuters Private Equity Return Tracker Fund — new fund registration

Investment Managers Series Trust II registered 2 new fund series on Form 485APOS, filed 2020-08-03. Featured series: AXS Thomson Reuters Private Equity Return Tracker Fund.

Registration

Registrant / trust: Investment Managers Series Trust II
CIK: 0001587982
Form: 485APOS
Filed: 2020-08-03
Accession: 0001398344-20-014916
Reported net assets: $11.2M

Series & classes (6)

Series	Class	Ticker	New
AXS Thomson Reuters Private Equity Return Tracker Fund	Class C Shares	—	Yes
AXS Thomson Reuters Private Equity Return Tracker Fund	Class I Shares	—	Yes
AXS Thomson Reuters Private Equity Return Tracker Fund	Class A Shares	—	Yes
AXS Thomson Reuters Venture Capital Return Tracker Fund	Class C Shares	LDVCX	Yes
AXS Thomson Reuters Venture Capital Return Tracker Fund	Class I Shares	LDVIX	Yes
AXS Thomson Reuters Venture Capital Return Tracker Fund	Class A Shares	LDVAX	Yes

Fees (from the effective prospectus)

12b-1 fee: 1.00%
Gross expense ratio: 3.53%
Management fee: 1.25%
Net expense ratio: 2.50%
Other expenses: 1.28%

Investment objective

The investment objective of the AXS Thomson Reuters Private Equity Return Tracker Fund (the Fund) is to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U.S. private equity-backed companies. The Funds current benchmark is the Thomson Reuters Private Equity Buyout Index (the Underlying Index).

Advisers

AXS Investments LLC (Advisor)