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Filing Detail
Form 40-17F1 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-1]:
SEC Accession No. 0001484018-21-000019
Filing Date
2021-05-03
Accepted
2021-05-03 14:33:47
Documents
3
Effectiveness Date
2021-05-03

Document Format Files

Seq Description Document Type Size
1 SPINNAKER ETF SERIES - THE CANNABIS ETF r4017f10221.htm 40-17F1 44980
2 image0.jpg GRAPHIC 68195
3 image00002.jpg GRAPHIC 1792
  Complete submission text file 0001484018-21-000019.txt   143289
Mailing Address 116 SOUTH FRANKLIN STREET POST OFFICE BOX 69 ROCKY MOUNT NC 27802-0069
Business Address 116 SOUTH FRANKLIN STREET POST OFFICE BOX 69 ROCKY MOUNT NC 27802-0069 252-972-9922
Spinnaker ETF Series (Filed by) CIK: 0001484018 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17F1

Mailing Address 116 SOUTH FRANKLIN STREET POST OFFICE BOX 69 ROCKY MOUNT NC 27802-0069
Business Address 116 SOUTH FRANKLIN STREET POST OFFICE BOX 69 ROCKY MOUNT NC 27802-0069 252-972-9922
Spinnaker ETF Series (Subject) CIK: 0001484018 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17F1 | Act: 40 | File No.: 811-22398 | Film No.: 21882958