AXS Multi-Strategy Alternatives Fund

5493003YXEXBF22M5W83 Inactive

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Legal Address

Address

235 WEST GALENA STREET

Postcode

53212

City/Parish

MILWAUKEE

Country

United States

Head office address

Address

c/o AXS INVESTMENTS LLC 251 Little Falls Drive, c/o AXS INVESTMENTS LLC

Postcode

19808

City/Parish

Wilmington

Country

United States

History

1/25/26

Updated:

First headquarters address line: c/o AXS INVESTMENTS LLC 251 Little Falls Drive -> 251 Little Falls Drive

Last update: 5/28/24 -> 1/24/26
5/29/24

Updated:

Entity status: ACTIVE -> INACTIVE

Last update: 10/25/23 -> 5/28/24

Status: ISSUED -> RETIRED
10/25/23

Updated:

Last update: 12/29/22 -> 10/25/23

Next renewal: 11/15/23 -> 11/15/24
12/29/22

Updated:

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: C/O First Trust Capital Management L.P. -> c/o AXS INVESTMENTS LLC 251 Little Falls Drive

Inserted:

Headquarters address mail routing: c/o AXS INVESTMENTS LLC

Updated:

Headquarters address city: Chicago -> Wilmington

Headquarters address region: US-IL -> US-DE

Headquarters address postal code: 60606 -> 19808

Jurisdiction of formation: US-DE -> US-WI

Registration date: 8/28/19 -> 8/28/19

Last update: 12/27/22 -> 12/29/22

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 11/15/23 -> 11/15/23

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Deleted:

Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

Additional headquarters address line: 225 West Wacker Drive

Additional headquarters address line: Suite 2100
12/28/22

Updated:

Last update: 12/23/22 -> 12/27/22

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
12/25/22

Updated:

Last update: 11/30/22 -> 12/23/22

Status: ISSUED -> PENDING_TRANSFER
12/1/22

Updated:

(primary) legal name: Investment Managers Series Trust II - AXS Multi-Strategy Alternatives Fund -> AXS Multi-Strategy Alternatives Fund

Inserted:

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Updated:

Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE STREET -> CORPORATION TRUST CENTER 1209 ORANGE ST

Legal address city: WILMINGTON -> Wilmington

First headquarters address line: 235 West Galena Street -> C/O First Trust Capital Management L.P.

Inserted:

Additional headquarters address line: 225 West Wacker Drive

Additional headquarters address line: Suite 2100

Updated:

Headquarters address city: Milwaukee -> Chicago

Headquarters address region: US-WI -> US-IL

Headquarters address postal code: 53212 -> 60606

Last update: 8/31/22 -> 11/30/22

Status: LAPSED -> ISSUED

Next renewal: 8/30/22 -> 11/15/23
8/31/22

Updated:

Last update: 9/16/21 -> 8/31/22

Status: ISSUED -> LAPSED
9/17/21

Updated:

Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST -> CORPORATION TRUST CENTER 1209 ORANGE STREET

Last update: 8/30/21 -> 9/16/21
8/31/21

Updated:

Last update: 10/6/20 -> 8/30/21

Next renewal: 10/2/21 -> 8/30/22
7/24/21

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
10/7/20

Updated:

Last update: 8/28/20 -> 10/6/20

Status: LAPSED -> ISSUED

Next renewal: 8/27/20 -> 10/2/21
8/28/20

Updated:

Last update: 8/3/20 -> 8/28/20

Status: ISSUED -> LAPSED
8/4/20

Updated:

Entity legal form code: 9999 -> 8888

Last update: 8/28/19 -> 8/3/20
10/26/19

Inserted:

Data validated at (id): RA000665

Data validated as: S000066569
8/29/19

Initial:

Lei code: 5493003YXEXBF22M5W83

(primary) legal name: Investment Managers Series Trust II - AXS Multi-Strategy Alternatives Fund

First legal address line: C/O THE CORPORATION TRUST COMPANY

Additional legal address line: CORPORATION TRUST CENTER 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: S000066569

Jurisdiction of formation: US-DE

General category: FUND

Entity legal form code: 9999

Entity status: ACTIVE

Registration date: 8/28/19

Last update: 8/28/19

Status: ISSUED

Next renewal: 8/27/20

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED