| CIK: |
0001587982 |
| Company Name: |
Investment Managers Series Trust II |
| File Number: |
333-287935 |
| SERIES/CLASSES (CONTRACTS) MERGERS |
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089059 |
LeaderShares(R) Dynamic Yield ETF |
|
C000255531 |
LeaderShares(R) Dynamic Yield ETF |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000072292 |
LeaderShares(R) Dynamic Yield ETF |
|
|
C000228396 |
LeaderShares(R) Dynamic Yield ETF |
|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089060 |
LeaderShares(R) Activist Leaders(R) ETF |
|
C000255532 |
LeaderShares(R) Activist Leaders(R) ETF |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000068213 |
LeaderShares(R) Activist Leaders(R) ETF |
|
|
C000218403 |
LeaderShares(R) Activist Leaders(R) ETF |
|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089061 |
LeaderShares(R) Equity Skew ETF |
|
C000255535 |
LeaderShares(R) Equity Skew ETF |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000068215 |
LeaderShares(R) Equity Skew ETF |
|
|
C000218405 |
LeaderShares(R) Equity Skew ETF |
|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089062 |
LeaderShares(R) AlphaFactor(R) Tactical Focused ETF |
|
C000255536 |
LeaderShares(R) AlphaFactor(R) Tactical Focused ETF |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000068214 |
LeaderShares(R) AlphaFactor(R) Tactical Focused ETF |
|
|
C000218404 |
LeaderShares(R) AlphaFactor(R) Tactical Focused ETF |
|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089063 |
LeaderShares(R) AlphaFactor(R) US Core Equity ETF |
|
C000255538 |
LeaderShares(R) AlphaFactor(R) US Core Equity ETF |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000061956 |
LeaderSharesTM AlphaFactor(R) US Core Equity ETF |
|
|
C000200720 |
LeaderSharesTM AlphaFactor(R) US Core Equity ETF |
|