0000925421-23-000016.txt : 20230420 0000925421-23-000016.hdr.sgml : 20230420 20230420171538 ACCESSION NUMBER: 0000925421-23-000016 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 Emerging Markets World Equity Fund CENTRAL INDEX KEY: 0001729155 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-362418 FILM NUMBER: 23833926 BUSINESS ADDRESS: STREET 1: 33 BENEDICT PLACE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830-6378 BUSINESS PHONE: 203-422-8032 MAIL ADDRESS: STREET 1: 33 BENEDICT PLACE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830-6378 D/A 1 primary_doc.xml X0708 D/A LIVE 0001729155 Axiom Emerging Markets World Equity Fund 33 BENEDICT PLACE 2ND FLOOR GREENWICH CT CONNECTICUT 06830-6378 203-422-8032 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 2NDFLOOR 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 0001507943-22-000023 2018-03-01 true true false 0 Indefinite 19313694 Indefinite THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND THEREFORE IS AN INDEFINITE AMOUNT. false 17 0 0 0 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 Emerging Markets World Equity Fund /s/ Edward Azimi Edward Azimi CHIEF OPERATING OFFICER 2023-04-20