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AXS Thomson Reuters Private Equity Return Tracker Fund
ACTIVE
LEI: 549300CAA0USM2OGXH24
ISSUED
United States of America, MILWAUKEE, 235 WEST GALENA STREET, 53212
Legal name
AXS Thomson Reuters Private Equity Return Tracker Fund
Other entity names
Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Index Fund
Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Return Tracker Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000069732
Legal jurisdiction
US-WI
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-08-19
Addresses
Legal Address
235 WEST GALENA STREET
53212
MILWAUKEE
US-WI
US | United States of America
Headquarters Address
c/o AXS INVESTMENTS LLC 181 WESTCHESTER AVE.
SUITE 402
10573
PORT CHESTER
US-NY
US | United States of America
Registration details
LEI initial registration date
2020-08-19
LEI last update date
2024-03-20
LEI registration status
ISSUED
LEI next renewal date
2025-04-20
Automatic renewal until
2026-04-20
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000069732
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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