12/28/24
Updated:
Entity status: ACTIVE -> INACTIVE
Last update: 12/21/23 -> 12/27/24
Status: ISSUED -> RETIRED
Next renewal: 1/6/25 -> 1/6/26
12/22/23
Updated:
Last update: 1/6/23 -> 12/21/23
Next renewal: 1/6/24 -> 1/6/25
1/6/23
Updated:
Last update: 12/20/22 -> 1/6/23
Status: LAPSED -> ISSUED
Next renewal: 12/20/22 -> 1/6/24
12/28/22
Updated:
(primary) legal name: Investment Managers Series Trust II - AXS Merger Fund -> AXS Merger Fund
First legal address line: C/O THE CORPORATION TRUST COMPANY -> 235 WEST GALENA STREET
Legal address city: WILMINGTON -> MILWAUKEE
Legal address region: US-DE -> US-WI
Legal address postal code: 19801 -> 53212
First headquarters address line: 235 West Galena Street -> 235 WEST GALENA STREET
Headquarters address city: Milwaukee -> MILWAUKEE
Jurisdiction of formation: US-DE -> US-WI
Registration date: 12/18/20 -> 12/18/20
Last update: 12/23/22 -> 12/20/22
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 12/14/22 -> 12/20/22
Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
Deleted:
Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
12/25/22
Updated:
Last update: 12/22/22 -> 12/23/22
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
12/23/22
Updated:
Last update: 12/15/22 -> 12/22/22
Status: LAPSED -> PENDING_TRANSFER
12/15/22
Updated:
Last update: 2/14/22 -> 12/15/22
Status: ISSUED -> LAPSED
2/15/22
Inserted:
Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
Updated:
First headquarters address line: 235 WEST GALENA STREET -> 235 West Galena Street
Headquarters address city: MILWAUKEE -> Milwaukee
Last update: 12/14/21 -> 2/14/22
Deleted:
Additional legal address line: CORPORATION TRUST CENTER
Additional legal address line: 1209 ORANGE ST
12/15/21
Updated:
Last update: 12/18/20 -> 12/14/21
Next renewal: 12/16/21 -> 12/14/22
7/24/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
12/19/20
Initial:
Lei code: 549300SF4NPZ7PDULE45
(primary) legal name: Investment Managers Series Trust II - AXS Merger Fund
First legal address line: C/O THE CORPORATION TRUST COMPANY
Additional legal address line: CORPORATION TRUST CENTER
Additional legal address line: 1209 ORANGE ST
Legal address city: WILMINGTON
Legal address region: US-DE
Legal address country: US
Legal address postal code: 19801
First headquarters address line: 235 WEST GALENA STREET
Headquarters address city: MILWAUKEE
Headquarters address region: US-WI
Headquarters address country: US
Headquarters address postal code: 53212
Registered at: RA000665
Registered as: S000070590
Jurisdiction of formation: US-DE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 12/18/20
Last update: 12/18/20
Status: ISSUED
Next renewal: 12/16/21
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000665
Data validated as: S000070590