0000876661-18-001368.txt : 20181227
0000876661-18-001368.hdr.sgml : 20181227
20181227104049
ACCESSION NUMBER: 0000876661-18-001368
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20181227
DATE AS OF CHANGE: 20181227
EFFECTIVENESS DATE: 20181227
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: OSI ETF Trust
CENTRAL INDEX KEY: 0001672826
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37967
FILM NUMBER: 181253941
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: STE 700
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-855-7670
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: STE 700
CITY: BOSTON
STATE: MA
ZIP: 02109
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE ARCA, INC.
CENTRAL INDEX KEY: 0001143362
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
BUSINESS PHONE: 312-442-7832
MAIL ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC EXCHANGE INC
DATE OF NAME CHANGE: 20010621
25-NSE
1
primary_doc.xml
X0203
0001143362
NYSE ARCA, INC.
1672826
OSI ETF Trust
001-37967
60 State Street
Suite 700
Boston
MA
MASSACHUSETTS
02109
O'Shares FTSE Asia Pacific Quality Dividend ETF
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Senior Analyst
2018-12-27
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The NYSE Archipelago Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 7, 2019, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on December 21, 2018 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on December 21, 2018.