Public LEI record · Global LEI Index Managed by RapidLEI

United States of America · Jurisdiction Delaware

Investment Managers Series Trust II

CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US

Legal Entity Identifier 549300SU7ER9OFETRU41
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
14 Oct 2026
LEI Issuer
Ubisecure RapidLEI
Reactivate this LEI A lapsed LEI is reactivated, not re-registered. The identifier does not change.

Record snapshot

The Legal Entity Identifier for Investment Managers Series Trust II is 549300SU7ER9OFETRU41. It has lapsed and has not been renewed.

Investment Managers Series Trust II is a fund formed in Delaware, United States, registered as 0001587982 with EDGAR, United States. The LEI was registered on 16 Apr 2018. At its last validation on 5 Oct 2025, all of its Level 1 reference data was confirmed against EDGAR, United States. It reports no parent, on the grounds that no controlling person is known. RapidLEI maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
Investment Managers Series Trust II
Legal form
Fund 8888
Category
Fund
Jurisdiction
Delaware, United States US-DE
Registration
Registered at EDGAR, United States RA000665. Registration number 0001587982
Entity created
20 Aug 2013
Legal address
CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
Headquarters
235 WEST GALENA STREET, MILWAUKEE, 53212, US
Connected identifiers
S&P Capital IQ262612757 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    Investment Managers Series Trust II

    US · 549300SU7ER9OFETRU41

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Investment Managers Series Trust II as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. This entity

    Investment Managers Series Trust II

    US · 549300SU7ER9OFETRU41

    Active

  2. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

EDGAR, United States

Validated against

EDGAR, United States

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 5 Oct 2025

Investment Managers Series Trust II

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 5 Oct 2025.