0001143362-18-000200.txt : 20180410
0001143362-18-000200.hdr.sgml : 20180410
20180410130756
ACCESSION NUMBER: 0001143362-18-000200
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20180410
DATE AS OF CHANGE: 20180410
EFFECTIVENESS DATE: 20180410
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Claymore Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001364089
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33025
FILM NUMBER: 18747508
BUSINESS ADDRESS:
STREET 1: C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS
STREET 2: 227 W. MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-357-0394
MAIL ADDRESS:
STREET 1: C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS
STREET 2: 227 W. MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
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.
1364089
Claymore Exchange-Traded Fund Trust
001-33025
2455 CORPORATE WEST DRIVE
Lisle
IL
ILLINOIS
60532
(630) 505-3700
Guggenheim Defensive Equity ETF
17 CFR 240.12d2-2(a)(3)
Benjamin Sawyer
Manager
2018-04-10
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The NYSE Archipelago Exchange 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 April 23, 2018, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on April 6, 2018 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.
Pursuant to the plan of reorganization between Claymore Exchange-Traded Fund Trust and Invesco Ltd., which became effective on April 6, 2018, shareholders of the Claymore Fund received a number of shares of beneficial interest of the corresponding PowerShares Fund (see proxy statement for further details) equal in value to the net asset value of the shares of the Claymore Fund immediately prior to the closing of the Reorganization.
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 April 9, 2018.