0000925421-23-000015.txt : 20230420 0000925421-23-000015.hdr.sgml : 20230420 20230420171054 ACCESSION NUMBER: 0000925421-23-000015 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 International Small-Cap Equity Fund CENTRAL INDEX KEY: 0001580017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209884 FILM NUMBER: 23833896 BUSINESS ADDRESS: STREET 1: C/O AXIOM INTERNATIONAL INVESTORS LLC STREET 2: 33 BENEDICT PLACE, 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-422-8000 MAIL ADDRESS: STREET 1: C/O AXIOM INTERNATIONAL INVESTORS LLC STREET 2: 33 BENEDICT PLACE, 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001580017 Axiom Investors Trust II - Axiom International Small-Cap Equity Fund C/O AXIOM INVESTORS LLC 33 BENEDICT PLACE, 2ND FLOOR GREENWICH CT CONNECTICUT 06830 203-422-8000 DELAWARE None None 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 Wilmingon 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 0001507943-22-000018 2014-01-01 true true false 0 Indefinite 266051184 Indefinite The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. false 80 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 International Small-Cap Equity Fund /s/ Edward Azimi Edward Azimi Chief Operating Officer 2023-04-20