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Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001137439-16-000433
Filing Date
2016-04-21
Accepted
2016-04-21 16:26:49
Documents
2

Document Format Files

Seq Description Document Type Size
1 oshares40app042016.htm 40-APP 474307
3 srsylogo.jpg GRAPHIC 22262
  Complete submission text file 0001137439-16-000433.txt   506541
Mailing Address 60 STATE STREET STE 700 BOSTON MA 02109
Business Address 60 STATE STREET STE 700 BOSTON MA 02109 617-855-7670
O'Shares Investment Advisers, LLC (Filer) CIK: 0001672775 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-14643 | Film No.: 161584335

Mailing Address 60 STATE STREET STE 700 BOSTON MA 02109
Business Address 60 STATE STREET STE 700 BOSTON MA 02109 617-855-7670
OSI ETF Trust (Filer) CIK: 0001672826 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-14643-01 | Film No.: 161584334