0001580017-24-000003.txt : 20240419
0001580017-24-000003.hdr.sgml : 20240419
20240419151359
ACCESSION NUMBER: 0001580017-24-000003
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: 20240419
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axiom Investors Trust II - Axiom International Small-Cap Equity Fund
CENTRAL INDEX KEY: 0001580017
ORGANIZATION NAME:
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: 24857391
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 INTERNATIONAL 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
0000925421-23-000015
2014-01-01
true
true
false
0
Indefinite
267860434
Indefinite
The offering is an ongoing offering, without a cap, and therefore is an indefinite amount.
false
179
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
2024-04-19