24F-2NT 1 r24f20619.htm SPINNAKER ETF SERIES - UVA UNCONSTRAINED MEDIUM TERM FIXED INCOME ETF

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

(Read instructions at end of Form before preparing Form)

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1.
Name and address of issuer:
 
 
 
  
 
 
 
 
 
  
 
SPINNAKER ETF SERIES
 
 
 
  
  116 SOUTH FRANKLIN STREET        
  POST OFFICE BOX 69        
  ROCKY MOUNT, NC  27802-0069        
           
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2. The name of each series or class of securities for which this Form is filed:  (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes.)   
           
 
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF
        
           
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3. Investment Company Act File Number:            811-22398
     
           
  Securities Act File Number:                                333-215942
     
           
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4(a). Last day of fiscal year for which this Form is filed:       
           
  06/30/2019        
           
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4(b). Check box if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuer's fiscal year).  (See Instruction A.2)   
           
  [  ]        
           
  Note:  If Form is being filed late, interest must be paid on the registration fee due.      
           
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4(c). Check box if this is the last time issuer will be filing this Form.      
           
  [  ]        
           
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5. Calculation of registration fee.        
           
(i) Aggregate sale price of securities sold during $ 1,224,908
    
  the fiscal year pursuant to Section 24(f):        
 

 
(ii)
Aggregate price of securities redeemed or
$
 4,836,577
 
  
 
repurchased during the fiscal year:
 
 
 
  
 
 
 
 
 
  
(iii) Aggregate price of securities redeemed or        
  repurchased during any prior fiscal year        
  ending no earlier than October 11, 1995 $ 0.00    
  that were not previously used to reduce        
  registration fees payable to the Commission:        
           
(iv) Total available redemption credits
$ 4,836,577
  
  [add Items 5(ii) and 5(iii)]:        
           
(v) Net Sales -- if Item 5(i) is greater than Item 5(iv)   $ 0.00  
  [subtract Item 5(iv) from Item 5(i)]:        
           
(vi) Redemption credits available for use in future   $ 0.00
  
  years- if Item 5(i) is less than Item 5(iv)        
  [subtract Item 5(iv) from Item 5(i)]:        
           
(vii) Multiplier for determining registration fee X    0.0001212  
  (See Instruction C.9):        
           
(viii) Registration fee due [multiply Item 5(v) by = $ 0.00  
  Item 5(vii)] (enter "0" if no fee is due):        
           
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6. Prepaid Shares.        
           
If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:___N/A___.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this Form is filed that are available for use by the issuer in future fiscal years, then state that number here:___N/A____.     
           
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7. Iterest due -- if this Form is being filed more than 90 days after the end of   + $ 0.00  
  the issuer's fiscal year (see Instruction D):  
     
   


 
           
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8. Total of the amount of the registration fee due plus any interest = $ 0.00  
  due [line 5(viii) plus line 7]:        
           
   
 
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9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
 
 
 
N/A
   
  Method of Delivery:
   
    |_|                      Wire Transfer (CIK 0001484018)
   
    |_|                     Mail or other means
   
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SIGNATURES
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. 
 
By: /s/ Katherine M. Honey
      Katherine M. Honey, President
 
Date: September 26, 2019 
   
 *Please print the name and title of the signing officer below the signature.