0001143362-21-000349.txt : 20211217
0001143362-21-000349.hdr.sgml : 20211217
20211217104024
ACCESSION NUMBER: 0001143362-21-000349
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20211217
DATE AS OF CHANGE: 20211217
EFFECTIVENESS DATE: 20211217
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Metaurus Equity Component Trust
CENTRAL INDEX KEY: 0001688487
STANDARD INDUSTRIAL CLASSIFICATION: [6221]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38344
FILM NUMBER: 211500022
BUSINESS ADDRESS:
STREET 1: C/O METAURUS ADVISORS LLC
STREET 2: 22 HUDSON PLACE, THIRD FLOOR
CITY: HOBOKEN
STATE: NJ
ZIP: 07030
BUSINESS PHONE: 201-683-7979
MAIL ADDRESS:
STREET 1: C/O METAURUS ADVISORS LLC
STREET 2: 22 HUDSON PLACE, THIRD FLOOR
CITY: HOBOKEN
STATE: NJ
ZIP: 07030
FORMER COMPANY:
FORMER CONFORMED NAME: Equity Component Trust
DATE OF NAME CHANGE: 20161025
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.
0001688487
Metaurus Equity Component Trust
001-38344
510 Madison Avenue
New York
NY
NEW YORK
10022
(212)634-4250
U.S. Equity Ex-Dividends Fund - Series 2027
17 CFR 240.12d2-2(a)(3)
Lauren Frawley
Regulation Analyst
2021-12-17
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
NYSE Arca 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 December 28, 2021, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on December 17, 2021 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 13, 2021.