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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number811-22894
INVESTMENT MANAGERS SERIES TRUST II
(Exact name of registrant as specified in charter)
| 235 W. Galena Street, Milwaukee, WI | 53212 |
| (Address of principal executive offices) | (Zip code) |
Constance Dye Shannon
235 W. Galena Street, Milwaukee, WI 53212
(Name and address of agent for service)
Registrant's telephone number, including area code: (414) 299-2295
Date of fiscal year end: October 31
Date of reporting period: July 1, 2018 - June 30, 2019
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
ITEM 1. PROXY VOTING RECORD.
Vote Summary
| MICROSOFT CORPORATION | | | |
| Security | 594918104 | | | | | | | | Meeting Type | | Annual | |
| Ticker Symbol | MSFT | | | | | | | | Meeting Date | | 28-Nov-2018 | | |
| ISIN | US5949181045 | | | | | | | | Agenda | | 934884544 - Management | |
| Record Date | 26-Sep-2018 | | | | | | | | Holding Recon Date | | 26-Sep-2018 | | |
| City /Country/United States | | | | | Vote Deadline Date | | 27-Nov-2018 | | |
| SEDOL(s) | | | | | | Quick Code | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management | | | |
| 1a. | Election of Director: William H. Gates lll | Management | For | | For | For | | | | |
| 1b. | Election of Director: Reid G. Hoffman | Management | For | | For | For | | | | |
| 1c. | Election of Director: Hugh F. Johnston | Management | For | | For | For | | | | |
| 1d. | Election of Director: Teri L. List-Stoll | Management | For | | For | For | | | | |
| 1e. | Election of Director: Satya Nadella | Management | For | | For | For | | | | |
| 1f. | Election of Director: Charles H. Noski | Management | For | | For | For | | | | |
| 1g. | Election of Director: Helmut Panke | Management | For | | For | For | | | | |
| 1h. | Election of Director: Sandra E. Peterson | Management | For | | For | For | | | | |
| 1i. | Election of Director: Penny S. Pritzker | Management | For | | For | For | | | | |
| 1j. | Election of Director: Charles W. Scharf | Management | For | | For | For | | | | |
| 1k. | Election of Director: Arne M. Sorenson | Management | For | | For | For | | | | |
| 1l. | Election of Director: John W. Stanton | Management | For | | For | For | | | | |
| 1m. | Election of Director: John W. Thompson | Management | For | | For | For | | | | |
| 1n. | Election of Director: Padmasree Warrior | Management | For | | For | For | | | | |
| 2. | Advisory vote to approve named executive officer compensation | Management | For | | For | For | | | | |
| 3. | Ratification of Deloitte & Touche LLP as our independent auditor for fiscal year 2019 | Management | For | | For | For | | | | |
| | Account Number | | Account Name | | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable Shares | Vote Date | Date Confirmed |
| | | ALL TERRAIN OPPORTUNITY FUND | | | UMB BANK, N.A. | 3,100 | | | 0 | 17-Oct-2018 | 29-Nov-2018 |
| DIAMOND HILL INVESTMENT GROUP | | | |
| Security | 25264S536 | | | | | | | | Meeting Type | | Special | |
| Ticker Symbol | DHEYX | | | | | | | | Meeting Date | | 17-May-2019 | | |
| ISIN | US25264S5367 | | | | | | | | Agenda | | 934927356 - Management | |
| Record Date | 24-Jan-2019 | | | | | | | | Holding Recon Date | | 24-Jan-2019 | | |
| City /Country/United States | | | | | Vote Deadline Date | | 16-May-2019 | | |
| SEDOL(s) | | | | | | Quick Code | | | | |
| Item | Proposal | | Proposed by | Vote | Management Recommendation | For/Against Management | | | |
| 1. | DIRECTOR | Management | | | | | | | | |
| | | | 1 | Tamara L. Fagely | For | | For | For | | | | |
| | | | 2 | John T. Kelly-Jones | For | | For | For | | | | |
| | | | 3 | Elizabeth P. Kessler | For | | For | For | | | | |
| | | | 4 | D'Ray Moore Rice | For | | For | For | | | | |
| | | | 5 | Nancy M. Morris | For | | For | For | | | | |
| | | | 6 | Peter E. Sundman | For | | For | For | | | | |
| 2A. | To approve an amendment to the fundamental investment restriction with respect to borrowing. | Management | For | | For | For | | | | |
| 2B. | To approve an amendment to the fundamental investment restriction with respect to lending. | Management | For | | For | For | | | | |
| 3A. | To approve an amendment to the Second Amended and Restated Agreement and Declaration of Trust to permit further amendments to be made by action of the Board without approval of shareholders, subject to the limitations of the Investment Company Act of 1940, as amended. | Management | For | | For | For | | | | |
| 3B. | To approve an amendment to the Second Amended and Restated Agreement and Declaration of Trust establishing a process for shareholder derivative actions. | Management | For | | For | For | | | | |
| | Account Number | | Account Name | | | Internal Account | | Custodian | | Ballot Shares | | | Unavailable Shares | Vote Date | Date Confirmed |
| | | ALL TERRAIN OPPORTUNITY FUND | | | UMB BANK, N.A. | 495,736 | | | 0 | 09-Feb-2019 | 20-May-2019 |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Investment Managers Series Trust II
| By (Signature and Title)* | /s/ Terrance P. Gallagher | |
| | Terrance P. Gallagher, President | |
| Date | July 29, 2019 | | |
| * | Print the name and title of each signing officer under his or her signature. |
