Entity Information
- Legal Entity Identifier (LEI)
- 549300PQBWEBL3DJ2864
- Registration ID
- 0001466409(ID: RA000665)
- Legal Form
- 8888(FUND)
- Jurisdiction
United States- Legal address country
- United States
Entity Names
Legal Name
Investment Managers Series Trust II - LDR Preferred Income Fund(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
INACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is retired and should be treated as a historical identifier rather than a current active registration.
Renewal date
The listed renewal date was November 22, 2016. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
Investment Managers Series Trust II - LDR Preferred Income Fund is registered under jurisdiction US. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "Investment Managers Series Trust II - LDR Preferred Income Fund" to the entity you expect.
- •Check local registration number 0001466409 against authority RA000665.
- •Confirm the validation source RA000665 and reference 0001466409.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: RETIRED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Investment Managers Series Trust II - LDR Preferred Income Fund, identified by the LEI 549300PQBWEBL3DJ2864. The entity is formally registered under the jurisdiction of United States (via RA000665, registered as 0001466409) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Nov 25, 2015, its most recent update on Jul 15, 2026, and a scheduled renewal date of Nov 22, 2016.
Maintaining an active and up-to-date LEI is crucial for Investment Managers Series Trust II - LDR Preferred Income Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as 0001466409).
Registration Details
Timeline
- Initial Registration
- Nov 25, 2015
- Last Updated
- Jul 15, 2026
- Next Renewal
- Nov 22, 2016
Validation
Primary Validation
- Authority ID
- RA000665
- Registration Number
- 0001466409
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found