Investment Managers Series Trust II
CIK 1587982 · EDGAR correspondence
| Date | Company | Type | Outcome | Issues |
|---|---|---|---|---|
| 2025-12-08 | Investment Managers Series Trust II | Company response | Agreed to revise | Funds & BDCs (ASC 946, N-CSR) |
Comments & responses
2025-12-08 · ( · Comment 1 · GENERAL Agreed to revise
Staff comment: Please confirm that the Fund’s Prospectus and Statement of Additional Information (“SAI”) will not be used to offer shares to investors until after the reorganization is completed. letter →
Company response: The Registrant so confirms. PROSPECTUS Fees and Expenses Table 2. Comment : Please add “Dividend and Interest Expenses” as a line item to the Fee Table. Response : The Registrant notes that “Dividends and Interest Expenses” is included as a line item to the Fee Table. Please see Appendix A attached. 1 Portfolio Turnover 3. Comment : Please update the Predecessor Fund’s portfolio turnover as of its fiscal year ended August 31, 2025. Response : The Registrant has revised the disclosure as follows: For the fiscal year ended August 31, 2025, the Predecessor Fund’s (defined below) portfolio turnover rate was 0% of the average value of its portfolio. response letter →
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