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Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0000876661-20-000487
Filing Date
2020-06-08
Accepted
2020-06-08 16:59:10
Documents
2
Effectiveness Date
2020-06-08

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1071
2 ruleprovisionnotice.htm EX-99.25 1298
  Complete submission text file 0000876661-20-000487.txt   4013
Mailing Address 11 WALL STREET NEW YORK NY 10005
Business Address 11 WALL STREET NEW YORK NY 10005 212-656-2060
NEW YORK STOCK EXCHANGE LLC (Filed by) CIK: 0000876661 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY
Type: 25-NSE

Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201 414-299-2200
Vivaldi Opportunities Fund (Subject) CIK: 0001703117 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 25-NSE | Act: 34 | File No.: 001-38489 | Film No.: 20949711