LEI record
· United StatesInvestment Managers Series Trust II
Investment Managers Series Trust II in WILMINGTON — Issued LEI 549300SU7ER9OFETRU41, registered 2018.
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 16 Apr 2018
- Next renewal
- 14 Oct 2026
Reference data
Identity
- LEI
- 549300SU7ER9OFETRU41
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID 0001587982
- Legal address
- CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- 235 WEST GALENA STREET, MILWAUKEE, US
- Initial registration
- 16 Apr 2018
- Last updated
- 5 Oct 2025
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- Abraham Fortress FundSub-fund
- ACR Equity International FundSub-fund
- ACR Opportunity FundSub-fund
- Alternative Access First Priority CLO Bond ETFSub-fund
- Arena Strategic Income FundSub-fund
- Astoria Real Assets ETFSub-fund
- AXS 1.25X BA Bear Daily ETFSub-fund
- AXS 1.25X BA Bull Daily ETFSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Investment Managers Series Trust II
Investment Managers Series Trust II sits at the top of a group of 174 entities that report it as their consolidating parent, from its registered address in WILMINGTON, United States.
The LEI has been on record for 8 years, since 16 Apr 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 14 Oct 2026, 15 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with EDGAR under registry number 0001587982, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States