The Ambassador Fund — new fund registration
Investment Managers Series Trust II registered 1 new fund series on Form 485APOS, filed 2021-08-23. Featured series: The Ambassador Fund.
Registration
- Registrant / trust: Investment Managers Series Trust II
- CIK: 0001587982
- Form: 485APOS
- Filed: 2021-08-23
- Accession: 0001398344-21-016679
- Reported net assets: $837.8M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 1.48%
- Management fee: 1.20%
- Net expense ratio: 1.41%
- Other expenses: 0.16%
Investment objective
The investment objective of The Ambassador Fund (the Fund) is to seek current income.
Advisers
Other filings by this registrant (15)
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