| CIK: |
0001587982 |
| Company Name: |
Investment Managers Series Trust II |
| File Number: |
333-287934 |
| SERIES/CLASSES (CONTRACTS) MERGERS |
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089040 |
Redwood Managed Municipal Income Fund |
|
C000255486 |
Class I |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000056429 |
Redwood Managed Municipal Income Fund |
|
|
C000178523 |
Redwood Managed Municipal Income Fund Class I |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000056429 |
Redwood Managed Municipal Income Fund |
|
|
C000178524 |
Redwood Managed Municipal Income Fund Class N |
|
|
|
|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089042 |
Redwood Systematic Macro Trend ("SMarT(R)") Fund |
|
C000255490 |
Class I |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000059551 |
Redwood Systematic Macro Trend ("SMarT") Fund |
|
|
C000195032 |
Redwood Systematic Macro Trend ("SMarT") Fund Class I |
|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089042 |
Redwood Systematic Macro Trend ("SMarT(R)") Fund |
|
C000255491 |
Class N |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000059551 |
Redwood Systematic Macro Trend ("SMarT") Fund |
|
|
C000195033 |
Redwood Systematic Macro Trend ("SMarT") Fund Class N |
|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089043 |
Redwood AlphaFactor(R) Tactical International Fund |
|
C000255492 |
Class N |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000059550 |
Redwood AlphaFactor Tactical International Fund |
|
|
C000195031 |
Redwood AlphaFactor Tactical International Fund Class N |
|
| CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
| Acquiring: |
| 0001587982 |
Investment Managers Series Trust II |
|
S000089043 |
Redwood AlphaFactor(R) Tactical International Fund |
|
C000255493 |
Class I |
| Target: |
| 0001552947 |
Two Roads Shared Trust |
|
S000059550 |
Redwood AlphaFactor Tactical International Fund |
|
|
C000195030 |
Redwood AlphaFactor Tactical International Fund Class I |
|