Form EFFECT Investment Managers Seri

July 25, 2025 6:02 AM EDT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: July 24, 2025 3:00 P.M.
Form: N-14
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
S000089041 Redwood Managed Volatility Fund
C000255487 Class Y
Target:
0001552947 Two Roads Shared Trust
S000042696 Redwood Managed Volatility Fund
C000131993 Redwood Managed Volatility Fund Class Y
CIK
Series ID
Class/Contract Name
Acquiring:
0001587982 Investment Managers Series Trust II
S000089041 Redwood Managed Volatility Fund
C000255488 Class I
Target:
0001552947 Two Roads Shared Trust
S000042696 Redwood Managed Volatility Fund
C000131991 Redwood Managed Volatility Fund Class I
CIK
Series ID
Class/Contract Name
Acquiring:
0001587982 Investment Managers Series Trust II
S000089041 Redwood Managed Volatility Fund
C000255489 Class N
Target:
0001552947 Two Roads Shared Trust
S000042696 Redwood Managed Volatility Fund
C000131992 Redwood Managed Volatility 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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings