Public LEI record · Global LEI Index Managed by RapidLEI
United States of America · Jurisdiction Wisconsin
235 WEST GALENA STREET, MILWAUKEE, 53212, US
Record snapshot
The Legal Entity Identifier for AXS FTSE Venture Capital Return Tracker Fund is 549300W2M0C1HHKJ9U18. It is valid, policy conforming and renewed until 15 Nov 2027.
AXS FTSE Venture Capital Return Tracker Fund is a fund formed in Wisconsin, United States, registered as S000069733 with EDGAR, United States. The LEI was registered on 19 Aug 2020. Some of its Level 1 reference data was confirmed against EDGAR, United States at its last validation on 6 Nov 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no controlling person is known. AXS FTSE Venture Capital Return Tracker Fund is a sub-fund of Investment Managers Series Trust II, managed by AXS INVESTMENTS LLC. RapidLEI maintains the record.
8888US-WIRA000665. Registration number S000069733 683653747
Other identifiers recorded against this LEI.
US46141T2814
US46141T2657
US46141T2731
3 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
AXS FTSE Venture Capital Return Tracker Fund
Active
The chain ends here. No other entity reports AXS FTSE Venture Capital Return Tracker Fund 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.
Active
AXS FTSE Venture Capital Return Tracker Fund
Active
No other fund reports AXS FTSE Venture Capital Return Tracker Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
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.
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 6 Nov 2026
Reference data from the GLEIF Global LEI Index, as published on 6 Nov 2026.