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 – February 10, 2023
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 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. § 3507.
ITEM 1. PROXY VOTING RECORD.
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 1 | Accept Financial Statements and Statutory Reports | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 3 | Reelect Mitsuhiko Yamashita as Director | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 4 | Approve B S R & Co. LLP, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 5 | Elect Al-Noor Ramji as Director | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 6 | Elect Om Prakash Bhatt as Director and Approve Reappointment of Om Prakash Bhatt as Independent Director | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 7 | Reelect Hanne Birgitte Sorensen as Director | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 8 | Approve Related Party Transactions with Tata Marcopolo Motors Limited | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 9 | Approve Related Party Transactions with Tata Technologies Limited | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 10 | Approve Related Party Transactions with Tata Motors Passenger Vehicles Limited | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 11 | Approve Related Party Transactions with Tata Cummins Private Limited | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 12 | Approve Related Party Transactions with Tata Capital Financial Services Limited | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 13 | Approve Related Party Transactions of Tata Motors Passenger Vehicles Limited, a Subsidiary with Certain Identified Related Parties of the Company | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 14 | Approve Related Party Transactions of Tata Passenger Electric Mobility Limited | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 15 | Approve Related Party Transactions of Tata Motors Finance Group of Companies | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 16 | Approve Related Party Transactions of Jaguar Land Rover Group of Companies | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 17 | Approve Related Party Transactions Between Tata Cummins Private Limited, a Joint Operations Company and it's Related Parties | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 18 | Amend Tata Motors Limited Employees Stock Option Scheme, 2018 | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 19 | Approve Change in Place of Keeping Registers and Records of the Company | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 20 | Approve Branch Auditors and Authorize Board to Fix Their Remuneration | Management | For | ISS | For | |
| Tata Motors Limited | 500570 | 04-Jul-22 | India | Y85740267 | Annual | 02-Jun-22 | 99,600 | 21 | Approve Remuneration of Cost Auditors | Management | For | ISS | For | |
| Sinoma Science & Technology Co., Ltd. | 002080 | 18-Jul-22 | China | Y80025102 | Special | 13-Jul-22 | 545,266 | 1 | Elect Liu Zhimeng as Independent Director | Management | For | ISS | For | |
| Sinoma Science & Technology Co., Ltd. | 002080 | 18-Jul-22 | China | Y80025102 | Special | 13-Jul-22 | 545,266 | 2 | Approve Change of Business Scope | Management | For | ISS | For | |
| Sinoma Science & Technology Co., Ltd. | 002080 | 18-Jul-22 | China | Y80025102 | Special | 13-Jul-22 | 545,266 | 3 | Amend Articles of Association | Management | For | ISS | Against | |
| Sinoma Science & Technology Co., Ltd. | 002080 | 18-Jul-22 | China | Y80025102 | Special | 13-Jul-22 | 545,266 | 4 | Amend Rules and Procedures Regarding General Meetings of Shareholders | Management | For | ISS | Against | |
| Sinoma Science & Technology Co., Ltd. | 002080 | 18-Jul-22 | China | Y80025102 | Special | 13-Jul-22 | 545,266 | 5 | Amend Rules and Procedures Regarding Meetings of Board of Directors | Management | For | ISS | Against | |
| Sinoma Science & Technology Co., Ltd. | 002080 | 18-Jul-22 | China | Y80025102 | Special | 13-Jul-22 | 545,266 | 6 | Amend the Independent Director System | Management | For | ISS | Against | |
| Sinoma Science & Technology Co., Ltd. | 002080 | 18-Jul-22 | China | Y80025102 | Special | 13-Jul-22 | 545,266 | 7 | Amend Rules and Procedures Regarding Meetings of Board of Supervisors | Management | For | ISS | Against | |
| PT Mitra Adiperkasa Tbk | MAPI | 28-Jul-22 | Indonesia | Y71299104 | Annual | 05-Jul-22 | 60,555,300 | 1 | Approve Annual Report, Financial Statements, Statutory Reports and Discharge of Directors and Commissioners | Management | For | ISS | For | |
| PT Mitra Adiperkasa Tbk | MAPI | 28-Jul-22 | Indonesia | Y71299104 | Annual | 05-Jul-22 | 60,555,300 | 2 | Approve Allocation of Income | Management | For | ISS | For | |
| PT Mitra Adiperkasa Tbk | MAPI | 28-Jul-22 | Indonesia | Y71299104 | Annual | 05-Jul-22 | 60,555,300 | 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | ISS | For | |
| PT Mitra Adiperkasa Tbk | MAPI | 28-Jul-22 | Indonesia | Y71299104 | Annual | 05-Jul-22 | 60,555,300 | 4 | Elect Directors and Commissioners and Approve Delegation of Duties and Remuneration of Directors and Commissioners | Management | For | ISS | Against | |
| CESC Limited | 500084 | 29-Jul-22 | India | Y1R834129 | Annual | 22-Jul-22 | 2,341,134 | 1 | Accept Financial Statements and Statutory Reports | Management | For | ISS | For | |
| CESC Limited | 500084 | 29-Jul-22 | India | Y1R834129 | Annual | 22-Jul-22 | 2,341,134 | 2 | Confirm Interim Dividend | Management | For | ISS | For | |
| CESC Limited | 500084 | 29-Jul-22 | India | Y1R834129 | Annual | 22-Jul-22 | 2,341,134 | 3 | Reelect Debasish Banerjee as Director | Management | For | ISS | For | |
| CESC Limited | 500084 | 29-Jul-22 | India | Y1R834129 | Annual | 22-Jul-22 | 2,341,134 | 4 | Approve S. R. Batliboi & Co. LLP, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration | Management | For | ISS | For | |
| CESC Limited | 500084 | 29-Jul-22 | India | Y1R834129 | Annual | 22-Jul-22 | 2,341,134 | 5 | Approve Pradip Kumar Khaitan to Continue Office as Non-Executive, Non-Independent Director | Management | For | ISS | Against | |
| CESC Limited | 500084 | 29-Jul-22 | India | Y1R834129 | Annual | 22-Jul-22 | 2,341,134 | 6 | Approve Pledging of Assets for Debt | Management | For | ISS | For | |
| CESC Limited | 500084 | 29-Jul-22 | India | Y1R834129 | Annual | 22-Jul-22 | 2,341,134 | 7 | Approve Remuneration of Cost Auditors | Management | For | ISS | For | |
| Hero Motocorp Limited | 500182 | 09-Aug-22 | India | Y3194B108 | Annual | 02-Aug-22 | 57,089 | 1 | Accept Financial Statements and Statutory Reports | Management | For | ISS | For | |
| Hero Motocorp Limited | 500182 | 09-Aug-22 | India | Y3194B108 | Annual | 02-Aug-22 | 57,089 | 2 | Confirm Interim Dividend and Declare Final Dividend | Management | For | ISS | For | |
| Hero Motocorp Limited | 500182 | 09-Aug-22 | India | Y3194B108 | Annual | 02-Aug-22 | 57,089 | 3 | Reelect Vikram Sitaram Kasbekar as Director | Management | For | ISS | For | |
| Hero Motocorp Limited | 500182 | 09-Aug-22 | India | Y3194B108 | Annual | 02-Aug-22 | 57,089 | 4 | Approve Deloitte Haskins & Sells LLP, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration | Management | For | ISS | For | |
| Hero Motocorp Limited | 500182 | 09-Aug-22 | India | Y3194B108 | Annual | 02-Aug-22 | 57,089 | 5 | Approve Remuneration of Cost Auditors | Management | For | ISS | For | |
| Hero Motocorp Limited | 500182 | 09-Aug-22 | India | Y3194B108 | Annual | 02-Aug-22 | 57,089 | 6 | Approve Reappointment and Remuneration of Vikram Sitaram Kasbekar as Whole-Time Director Designated as Executive Director - Operations (Plants) | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 10-Aug-22 | China | Y7687D109 | Extraordinary Shareholders | 04-Aug-22 | 528,500 | 1 | Approve Provision of a Loan to Fosun Kite, a Joint Venture, in Proportion to Equity Interest | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 10-Aug-22 | China | Y7687D109 | Extraordinary Shareholders | 04-Aug-22 | 528,500 | 2 | Approve Provision of Guarantee in Respect of Fushang Yuanchuang, an Investee Company, in Proportion to Equity Interest | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 10-Aug-22 | China | Y7687D109 | Extraordinary Shareholders | 04-Aug-22 | 528,500 | 3 | Amend Articles of Association | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 10-Aug-22 | China | Y7687D109 | Extraordinary Shareholders | 04-Aug-22 | 528,500 | 4 | Amend Rules and Procedures Regarding General Meetings of Shareholders | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 10-Aug-22 | China | Y7687D109 | Extraordinary Shareholders | 04-Aug-22 | 528,500 | 5 | Amend Rules and Procedures Regarding Meetings of Board of Directors | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 10-Aug-22 | China | Y7687D109 | Extraordinary Shareholders | 04-Aug-22 | 528,500 | 6 | Elect Wen Deyong as Director | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 1 | Accept Financial Statements and Statutory Reports | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 2 | Approve Final Dividend | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 3a1 | Elect Zhu Weiwei as Director | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 3a2 | Elect Zhao Kun as Director | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 3a3 | Elect Xiong Bin as Director | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 3a4 | Elect Jiang Xinhao as Director | Management | For | ISS | Against | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 3a5 | Elect Mao Erwan as Director | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 3a6 | Elect Chen Yanyan as Director | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 3a7 | Elect Ma Weihua as Director | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 3b | Authorize Board to Fix Remuneration of Directors | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 4 | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 5 | Authorize Repurchase of Issued Share Capital | Management | For | ISS | For | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | ISS | Against | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 7 | Authorize Reissuance of Repurchased Shares | Management | For | ISS | Against | |
| China Gas Holdings Limited | 384 | 18-Aug-22 | Bermuda | G2109G103 | Annual | 12-Aug-22 | 1,717,400 | 8 | Amend Bye-Laws and Adopt New Bye-Laws | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 1 | Accept Financial Statements and Statutory Reports | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 2 | Approve Final Dividend | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 3a | Elect Tse Moon Chuen as Director | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 3b | Elect Wong Ho Lung, Danny as Director | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 3c | Elect Mak Wing Sum, Alvin as Director | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 3d | Elect Hui King Wai as Director | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 3e | Authorize Board to Fix Remuneration of Directors | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 4 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | ISS | Against | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 6 | Authorize Repurchase of Issued Share Capital | Management | For | ISS | For | |
| Luk Fook Holdings (International) Limited | 590 | 18-Aug-22 | Bermuda | G5695X125 | Annual | 12-Aug-22 | 1,109,000 | 7 | Authorize Reissuance of Repurchased Shares | Management | For | ISS | Against | |
| PT Aneka Tambang Tbk | ANTM | 23-Aug-22 | Indonesia | Y7116R158 | Extraordinary Shareholders | 29-Jul-22 | 19,271,600 | 1 | Approve Spin-Off of Partial Segment of Mining Business of the Company Location in East Halmahera, North Maluku | Management | For | ISS | For | |
| PT Aneka Tambang Tbk | ANTM | 23-Aug-22 | Indonesia | Y7116R158 | Extraordinary Shareholders | 29-Jul-22 | 19,271,600 | 2 | Approve Transfer of Company's Assets | Management | For | ISS | Against | |
| Yes Bank Limited | 532648 | 24-Aug-22 | India | Y97636149 | Extraordinary Shareholders | 17-Aug-22 | 6,600,000 | 1 | Increase Authorized Share Capital and Amend Memorandum of Association | Management | For | ISS | For | |
| Yes Bank Limited | 532648 | 24-Aug-22 | India | Y97636149 | Extraordinary Shareholders | 17-Aug-22 | 6,600,000 | 2 | Amend Articles of Association | Management | For | ISS | For | |
| Yes Bank Limited | 532648 | 24-Aug-22 | India | Y97636149 | Extraordinary Shareholders | 17-Aug-22 | 6,600,000 | 3 | Approve Issuance of Equity Shares and Investor Warrants on Preferential Basis | Management | For | ISS | For | |
| Yes Bank Limited | 532648 | 24-Aug-22 | India | Y97636149 | Extraordinary Shareholders | 17-Aug-22 | 6,600,000 | 4 | Elect R. Gandhi as Director | Management | For | ISS | For | |
| Yes Bank Limited | 532648 | 24-Aug-22 | India | Y97636149 | Extraordinary Shareholders | 17-Aug-22 | 6,600,000 | 5 | Approve Appointment and Remuneration of Prashant Kumar as Interim Managing Director & Chief Executive Officer | Management | For | ISS | For | |
| Gland Pharma Ltd. | 543245 | 30-Aug-22 | India | Y270BD119 | Annual | 23-Aug-22 | 54,250 | 1 | Accept Standalone Financial Statements and Statutory Reports | Management | For | ISS | For | |
| Gland Pharma Ltd. | 543245 | 30-Aug-22 | India | Y270BD119 | Annual | 23-Aug-22 | 54,250 | 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | ISS | For | |
| Gland Pharma Ltd. | 543245 | 30-Aug-22 | India | Y270BD119 | Annual | 23-Aug-22 | 54,250 | 3 | Reelect Xiaohui Guan as Director | Management | For | ISS | For | |
| Gland Pharma Ltd. | 543245 | 30-Aug-22 | India | Y270BD119 | Annual | 23-Aug-22 | 54,250 | 4 | Approve that the Vacancy on the Board Not be Filled From the Retirement of Xiaohui Guan | Management | For | ISS | For | |
| Gland Pharma Ltd. | 543245 | 30-Aug-22 | India | Y270BD119 | Annual | 23-Aug-22 | 54,250 | 5 | Reelect Yifang Wu as Director | Management | For | ISS | For | |
| Gland Pharma Ltd. | 543245 | 30-Aug-22 | India | Y270BD119 | Annual | 23-Aug-22 | 54,250 | 6 | Approve that the Vacancy on the Board Not be Filled From the Retirement of Yifang Wu | Management | For | ISS | For | |
| TVS Motor Company Limited | 532343 | 06-Sep-22 | India | Y9014B103 | Special | 01-Aug-22 | 118,749 | 1 | Amend Articles of Association - Board Related | Management | For | ISS | For | |
| TVS Motor Company Limited | 532343 | 06-Sep-22 | India | Y9014B103 | Special | 01-Aug-22 | 118,749 | 2 | Approve Disinvestment of Shares of Sundaram Holding USA Inc., (SHUI) held by Sundaram Auto Component Limited and Consequent Cessation of SHUI as a Material Subsidiary | Management | For | ISS | For | |
| NagaCorp Ltd. | 3918 | 09-Sep-22 | Cayman Islands | G6382M109 | Extraordinary Shareholders | 05-Sep-22 | 3,364,061 | 1 | Approve Interim Dividend | Management | For | ISS | For | |
| Sinoma Science & Technology Co., Ltd. | 002080 | 13-Sep-22 | China | Y80025102 | Special | 07-Sep-22 | 545,266 | 1 | Approve Equity Financing | Management | For | ISS | For | |
| Sinoma Science & Technology Co., Ltd. | 002080 | 13-Sep-22 | China | Y80025102 | Special | 07-Sep-22 | 545,266 | 2 | Approve Debt Financing Instruments | Management | For | ISS | For | |
| Chailease Holding Co., Ltd. | 5871 | 14-Sep-22 | Cayman Islands | G20288109 | Special | 15-Aug-22 | 328,588 | 1 | Amend Articles of Association | Management | For | ISS | For | |
| Chailease Holding Co., Ltd. | 5871 | 14-Sep-22 | Cayman Islands | G20288109 | Special | 15-Aug-22 | 328,588 | 2 | Amend Procedures for Lending Funds to Other Parties | Management | For | ISS | For | |
| Alibaba Group Holding Limited | 9988 | 30-Sep-22 | Cayman Islands | G01719114 | Annual | 03-Aug-22 | 711,605 | 1.1 | Elect Director Daniel Yong Zhang | Management | For | ISS | For | |
| Alibaba Group Holding Limited | 9988 | 30-Sep-22 | Cayman Islands | G01719114 | Annual | 03-Aug-22 | 711,605 | 1.2 | Elect Director Jerry Yang | Management | For | ISS | For | |
| Alibaba Group Holding Limited | 9988 | 30-Sep-22 | Cayman Islands | G01719114 | Annual | 03-Aug-22 | 711,605 | 1.3 | Elect Director Wan Ling Martello | Management | For | ISS | For | |
| Alibaba Group Holding Limited | 9988 | 30-Sep-22 | Cayman Islands | G01719114 | Annual | 03-Aug-22 | 711,605 | 1.4 | Elect Director Weijian Shan | Management | For | ISS | For | |
| Alibaba Group Holding Limited | 9988 | 30-Sep-22 | Cayman Islands | G01719114 | Annual | 03-Aug-22 | 711,605 | 1.5 | Elect Director Irene Yun-Lien Lee | Management | For | ISS | For | |
| Alibaba Group Holding Limited | 9988 | 30-Sep-22 | Cayman Islands | G01719114 | Annual | 03-Aug-22 | 711,605 | 1.6 | Elect Director Albert Kong Ping Ng | Management | For | ISS | For | |
| Alibaba Group Holding Limited | 9988 | 30-Sep-22 | Cayman Islands | G01719114 | Annual | 03-Aug-22 | 711,605 | 2 | Ratify PricewaterhouseCoopers as Auditors | Management | For | ISS | For | |
| Yum China Holdings, Inc. | YUMC | 11-Oct-22 | USA | 98850P109 | Special | 24-Aug-22 | 88,050 | 1 | Approve Issuance of Shares for a Private Placement | Management | For | ISS | For | |
| Yum China Holdings, Inc. | YUMC | 11-Oct-22 | USA | 98850P109 | Special | 24-Aug-22 | 88,050 | 2 | Authorize Share Repurchase Program | Management | For | ISS | For | |
| Yum China Holdings, Inc. | YUMC | 11-Oct-22 | USA | 98850P109 | Special | 24-Aug-22 | 88,050 | 3 | Approve Omnibus Stock Plan | Management | For | ISS | For | |
| Samsung Electronics Co., Ltd. | 005930 | 03-Nov-22 | South Korea | Y74718100 | Special | 19-Sep-22 | 128,066 | 1.1 | Elect Heo Eun-nyeong as Outside Director | Management | For | ISS | For | |
| Samsung Electronics Co., Ltd. | 005930 | 03-Nov-22 | South Korea | Y74718100 | Special | 19-Sep-22 | 128,066 | 1.2 | Elect Yoo Myeong-hui as Outside Director | Management | For | ISS | For | |
| Great Wall Motor Company Limited | 2333 | 17-Nov-22 | China | Y2882P106 | Extraordinary Shareholders | 11-Nov-22 | 1,603,624 | 1 | Approve Proposed Refreshment of General Mandate to Repurchase H Shares | Management | For | ISS | For | |
| Great Wall Motor Company Limited | 2333 | 17-Nov-22 | China | Y2882P106 | Special | 11-Nov-22 | 1,603,624 | 1 | Approve Grant of General Mandate to the Board to Repurchase H Shares | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 1 | Approve First Amendments and Adopt First Amended and Restated Articles | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 2 | Approve Second Amendments and Adopt Second Amended and Restated Memorandum and the Second Amended and Restated Articles | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 3 | Approve RMB Ordinary Share Issue and Specific Mandate | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 4 | Approve Plan for Distribution of Profits | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 5 | Approve Stabilization Plan | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 6 | Approve Profit Distribution and Return Policy | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 7 | Approve the Plan for the Use of the Net Proceeds | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 8 | Approve Remedial Measures for Potential Dilution | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 9 | Approve Seven Letters of Commitment and Undertakings | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 10 | Approve Adoption of General Meeting Procedures | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 11 | Approve Adoption of Board Meeting Procedures | Management | For | ISS | For | |
| Xinyi Solar Holdings Limited | 968 | 25-Nov-22 | Cayman Islands | G9829N102 | Extraordinary Shareholders | 21-Nov-22 | 708,400 | 12 | Authorize Board to Deal with Matters in Relation to the RMB Ordinary Share Issue and PRC Listing | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Extraordinary Shareholders | 23-Nov-22 | 211,500 | 1 | Approve Adoption of 2022 H Share Employee Share Ownership Scheme | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Extraordinary Shareholders | 23-Nov-22 | 211,500 | 2 | Authorize Board to Handle All Matters in Relation to 2022 H Share Employee Share Ownership Scheme | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Extraordinary Shareholders | 23-Nov-22 | 211,500 | 3 | Approve Renewed Financial Services Agreement, Proposed Annual Caps and Related Transactions | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Extraordinary Shareholders | 23-Nov-22 | 211,500 | 4 | Approve Amendments to Management System of Proceeds | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Extraordinary Shareholders | 23-Nov-22 | 211,500 | 5 | Approve Renewed Products/Services Mutual Supply Framework Agreement and Related Transactions | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Extraordinary Shareholders | 23-Nov-22 | 211,500 | 6 | Approve Adoption of 2022 Restricted A Share Incentive Scheme and Connected Grant | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Extraordinary Shareholders | 23-Nov-22 | 211,500 | 7 | Approve Adoption of Management Measures for the Appraisal System of 2022 Restricted A Share Incentive Scheme and Connected Grant | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Extraordinary Shareholders | 23-Nov-22 | 211,500 | 8 | Authorize Board to Handle All Matters in Relation to 2022 Restricted A Share Incentive Scheme and Connected Grant | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Special | 23-Nov-22 | 211,500 | 1 | Approve Adoption of 2022 Restricted A Share Incentive Scheme and Connected Grant | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Special | 23-Nov-22 | 211,500 | 2 | Approve Adoption of Management Measures for the Appraisal System of 2022 Restricted A Share Incentive Scheme and Connected Grant | Management | For | ISS | For | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2196 | 29-Nov-22 | China | Y7687D109 | Special | 23-Nov-22 | 211,500 | 3 | Authorize Board to Handle All Matters in Relation to 2022 Restricted A Share Incentive Scheme and Connected Grant | Management | For | ISS | For | |
| PT Bukalapak.com Tbk | BUKA | 30-Nov-22 | Indonesia | Y1R0GP109 | Extraordinary Shareholders | 07-Nov-22 | 81,015,300 | 1 | Approve Changes in the Board of Commissioners | Management | For | ISS | For | |
| Infosys Limited | 500209 | 02-Dec-22 | India | Y4082C133 | Special | 28-Oct-22 | 111,893 | 1 | Approve Buyback of Equity Shares | Management | For | ISS | For | |
| Despegar.com, Corp. | DESP | 06-Dec-22 | Virgin Isl (UK) | G27358103 | Annual | 04-Nov-22 | 334,190 | 1.1 | Elect Director Martin Rastellino | Management | For | ISS | Against | |
| Despegar.com, Corp. | DESP | 06-Dec-22 | Virgin Isl (UK) | G27358103 | Annual | 04-Nov-22 | 334,190 | 1.2 | Elect Director Mario Eduardo Vazquez | Management | For | ISS | For | |
| Despegar.com, Corp. | DESP | 06-Dec-22 | Virgin Isl (UK) | G27358103 | Annual | 04-Nov-22 | 334,190 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | ISS | For | |
| CESC Limited | 500084 | 22-Dec-22 | India | Y1R834129 | Special | 18-Nov-22 | 573,992 | 1 | Approve Pledging of Assets for Debt | Management | For | ISS | 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 | March 30, 2023 | |
* Print the name and title of each signing officer under his or her signature.