Correspondence 0001398344-23-003777 from Investment Managers Series Trust II (CIK 0001587982)
Investment Managers Series Trust II (CIK 0001587982)
Date: Feb. 21, 2023 · CIK: 0001587982 · Accession: 0001398344-23-003777
AI Filing Summary & Sentiment
Letter
INVESTMENT MANAGERS SERIES TRUST II
235 W. Galena Street
Milwaukee, Wisconsin 53212
VIA EDGAR
February 21, 2023
U.S. Securities and Exchange Commission
100 F Street, NE
Washington, DC 20549
Attention: Division of Investment Management
Re: Investment Managers Series Trust II (the “Registrant” or “Trust”) on behalf of the AXS Dynamic Opportunity Fund and AXS Tactical Income Fund
Ladies and Gentlemen:
This letter summarizes the additional comment provided to me by Ms. Samantha Brutlag of the staff of the Securities and Exchange Commission (the “Commission”) by telephone on February 16, 2023, regarding Post-Effective Amendment No. 373 to the Registrant’s registration statement filed on Form N-1A (the “Registration Statement”) on December 12, 2022, relating to the AXS Dynamic Opportunity Fund and AXS Tactical Income Fund (each, a “Fund” and together, the “Funds”), each a newly-created series of the Trust. A response to the comment is included below and, as appropriate, will be reflected in a Post-Effective Amendment to the Funds’ Registration Statement (the “Amendment”), which will be filed separately. Capitalized terms not otherwise defined in this letter have the meanings assigned to them in the Registration Statement.
GENERAL
1. In your written response, please provide the Funds’ ticker symbols for the Commission’s review in advance of the filing of the Amendment.
Response: The Funds’ ticker symbols are listed below and will be incorporated into the Amendment.
AXS Dynamic Opportunity Fund AXS Tactical Income Fund
Class A Shares: ADOAX Class A Shares: TINAX
Class I Shares: ADOIX Class I Shares: TINIX
* * * * *
If you have any further questions, please contact me at (626) 385-5777. I may also be reached at diane.drake@mfac-ca.com.
Sincerely,
/s/ Diane J. Drake
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CORRESP
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INVESTMENT MANAGERS SERIES TRUST II
235 W. Galena Street
Milwaukee, Wisconsin 53212
VIA EDGAR
February 21, 2023
U.S. Securities and Exchange Commission
100 F Street, NE
Washington, DC 20549
Attention: Division of Investment Management
Re: Investment Managers Series Trust II (the “Registrant” or “Trust”) on behalf of the AXS Dynamic Opportunity
Fund and AXS Tactical Income Fund
Ladies and Gentlemen:
This letter summarizes the additional comment provided
to me by Ms. Samantha Brutlag of the staff of the Securities and Exchange Commission (the “Commission”) by telephone on February
16, 2023, regarding Post-Effective Amendment No. 373 to the Registrant’s registration statement filed on Form N-1A (the “Registration
Statement”) on December 12, 2022, relating to the AXS Dynamic Opportunity Fund and AXS Tactical Income Fund (each, a “Fund”
and together, the “Funds”), each a newly-created series of the Trust. A response to the
comment is included below and, as appropriate, will be reflected in a Post-Effective Amendment to the Funds’ Registration Statement
(the “Amendment”), which will be filed separately. Capitalized terms not otherwise defined in this letter have the meanings
assigned to them in the Registration Statement.
GENERAL
1. In your written response, please provide the Funds’ ticker symbols for the Commission’s review in advance of the filing
of the Amendment.
Response: The Funds’ ticker symbols are listed below
and will be incorporated into the Amendment.
AXS Dynamic Opportunity Fund
AXS Tactical Income Fund
Class A Shares: ADOAX
Class A Shares: TINAX
Class I Shares: ADOIX
Class I Shares: TINIX
* * * * *
If you have any further questions, please contact
me at (626) 385-5777. I may also be reached at diane.drake@mfac-ca.com.
Sincerely,
/s/ Diane J. Drake
Diane J. Drake
Secretary
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