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 number 811-22894
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) |
Diane J. Drake
Mutual Fund Administration, LLC
2220 E. Route 66, Suite 226
Glendora, California 91740
(Name and address of agent for service)
Registrant's telephone number, including area code: (626) 385-5777
Date of fiscal year end: March 31
Date of reporting period: July 1, 2022 – January 20, 2023 (Liquidation Date)
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 (17 CFR 239.24 and 274.5), 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 of1940 and rule 30bl-4 thereunder (17 CFR 270.30bl-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. § 3507.
ITEM 1. PROXY VOTING RECORD.
| Company Name | ISIN | Meeting Date | Meeting Type | Record Date | Security ID | Ticker Symbol | Vote Date | Proposal Number | Proposed By | Proposal Category Description/Short Text | Compare Vote With/Against Management | Director Label | Director Name | Proposal Label | Proposal Long Text | Management Recommendation | Recorded Vote |
| BILL.COM HOLDINGS, INC. | US0900431000 | 08-Dec-2022 | Annual | 11-Oct-2022 | 090043100 | BILL | 27-Oct-2022 | 1 | Management | Election of Directors | With Management | 1. | Allie Kline | 1. | DIRECTOR | For | For |
| BILL.COM HOLDINGS, INC. | US0900431000 | 08-Dec-2022 | Annual | 11-Oct-2022 | 090043100 | BILL | 27-Oct-2022 | 1 | Management | Election of Directors | With Management | 1. | Brian Jacobs | 1. | DIRECTOR | For | For |
| BILL.COM HOLDINGS, INC. | US0900431000 | 08-Dec-2022 | Annual | 11-Oct-2022 | 090043100 | BILL | 27-Oct-2022 | 1 | Management | Election of Directors | With Management | 1. | David Hornik | 1. | DIRECTOR | For | For |
| BILL.COM HOLDINGS, INC. | US0900431000 | 08-Dec-2022 | Annual | 11-Oct-2022 | 090043100 | BILL | 27-Oct-2022 | 1 | Management | Election of Directors | With Management | 1. | Steven Cakebread | 1. | DIRECTOR | For | For |
| BILL.COM HOLDINGS, INC. | US0900431000 | 08-Dec-2022 | Annual | 11-Oct-2022 | 090043100 | BILL | 27-Oct-2022 | 2 | Management | Ratify Appointment of Independent Auditors | With Management | 2. | 2. | Ratification of the Appointment of Ernst and Young LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending June 30, 2023. | For | For | |
| BILL.COM HOLDINGS, INC. | US0900431000 | 08-Dec-2022 | Annual | 11-Oct-2022 | 090043100 | BILL | 27-Oct-2022 | 3 | Management | 14A Executive Compensation | With Management | 3. | 3. | Advisory Vote to Approve the Compensation of our Named Executive Officers. | For | For | |
| PALANTIR TECHNOLOGIES INC. | US69608A1088 | 22-Dec-2022 | Special | 02-Nov-2022 | 69608A108 | PLTR | 11-Nov-2022 | 1 | Management | Approve Article Amendments | With Management | 1. | 1. | Amendment and restatement of Palantir's certificate of incorporation. | For | For |
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 and Principal Executive Officer |
| Date | February 13, 2023 |
| * | Print the name and title of each signing officer under his or her signature. |