0000925421-23-000010.txt : 20230420
0000925421-23-000010.hdr.sgml : 20230420
20230420164430
ACCESSION NUMBER: 0000925421-23-000010
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO
CENTRAL INDEX KEY: 0001376317
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-95016
FILM NUMBER: 23833694
BUSINESS ADDRESS:
STREET 1: 33 BENEDICT PLACE
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-422-8000
MAIL ADDRESS:
STREET 1: 33 BENEDICT PLACE
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: AXIOM INVESTORS TRUST AXIOM U S SMALL CAP EQUITY PORTFOLIO
DATE OF NAME CHANGE: 20060922
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001376317
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO
33 BENEDICT PLACE
2ND FLOOR
GREENWICH
CT
CONNECTICUT
06830
203-422-8000
DELAWARE
AXIOM INVESTORS TRUST AXIOM U S SMALL CAP EQUITY PORTFOLIO
Other
Portfolio of Delaware statutory trust
true
INVESTMENT MANAGER
AXIOM INVESTORS LLC
33 BENEDICT PLACE
2ND FLOOR
GREENWICH
CT
CONNECTICUT
06830
Promoter
INVESTMENT MANAGER OF ISSUER
DELAWARE STATUTORY TRUST
AXIOM INVESTORS TRUST II
33 BENEDICT PLACE
2ND FLOOR
GREENWICH
CT
CONNECTICUT
06830
Promoter
ISSUER IS PORTFOLIO SERIES OF AXIOM INVESTORS TRUST II.
CUSTODIAL TRUSTEE
THE NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREET
CHICAGO
IL
ILLINOIS
60675
Promoter
CUSTODIAL TRUSTEE OF AXIOM INVESTORS TRUST II
DELAWARE TRUSTEE
WILMINGTON TRUST COMPANY
100 NORTH MARKET STREET
WILMINGTON
DE
DELAWARE
19890
Promoter
DELAWARE TRUSTEE OF AXIOM INVESTORS TRUST II
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001507943-22-000016
2006-09-01
true
true
false
0
Indefinite
30451272
Indefinite
THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND THEREFORE IS AN INDEFINITE AMOUNT.
false
47
0
0
0
true
AXIOM INVESTORS LLC IS ENTITLED TO A PERIODIC FEE FOR ITS INVESTMENT MANAGEMENT SERVICES IN ACCORDANCE WITH THE ORGANIZATIONAL DOCUMENTS OF THE ISSUER.
false
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO
/s/ Edward Azimi
Edward Azimi
CHIEF OPERATING OFFICER
2023-04-20