Investment Managers Series Trust II - AXS FTSE Venture Capital Return Tracker Fund
549300W2M0C1HHKJ9U18
issued
Company data
| Legal name | Investment Managers Series Trust II - AXS FTSE Venture Capital Return Tracker Fund |
| Legal address | 235 WEST GALENA STREET, MILWAUKEE, 53212, United States of America |
| Registration authority entity ID | S000069733 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300W2M0C1HHKJ9U18 |
| Status |
Issued
|
| Automatic renewal until | 2026-11-15 |
| Next renewal date | 2025-11-15 |
| Managing LOU | Ubisecure Oy |
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AXS FTSE Venture Capital Return Tracker Fund
LEI: 549300W2M0C1HHKJ9U18
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Company data
| Legal name | Investment Managers Series Trust II - AXS FTSE Venture Capital Return Tracker Fund |
| Entity status |
Active
|
| Other entity names | Investment Managers Series Trust II - AXS Thomson Reuters Venture Capital Index Fund Investment Managers Series Trust II - AXS Thomson Reuters Venture Capital Return Tracker Fund AXS Thomson Reuters Venture Capital Return Tracker Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000069733 |
| Legal jurisdiction | US-WI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-19 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000069733 |
LEI registration details
| LEI code | 549300W2M0C1HHKJ9U18 |
| Status |
Issued
|
| Initial registration | 2020-08-19 |
| Last update | 2024-10-23 |
| Automatic renewal until | 2026-11-15 |
| Next renewal date | 2025-11-15 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 235 WEST GALENA STREET |
| Postal code | 53212 |
| City | MILWAUKEE |
| Region code | US-WI |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o AXS INVESTMENTS LLC 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AXS FTSE Venture Capital Return Tracker Fund
LEI: 549300W2M0C1HHKJ9U18
LEI registration status: ISSUED
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AXS FTSE Venture Capital Return Tracker Fund
LEI: 549300W2M0C1HHKJ9U18
LEI registration status: ISSUED
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