0001143362-18-000277.txt : 20180522
0001143362-18-000277.hdr.sgml : 20180522
20180522153838
ACCESSION NUMBER: 0001143362-18-000277
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20180522
DATE AS OF CHANGE: 20180522
EFFECTIVENESS DATE: 20180522
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Claymore Exchange-Traded Fund Trust 2
CENTRAL INDEX KEY: 0001365662
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33330
FILM NUMBER: 18852308
BUSINESS ADDRESS:
STREET 1: C/O CLAYMORE SECURITIES, INC.
STREET 2: 227 WEST MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-357-0394
MAIL ADDRESS:
STREET 1: C/O CLAYMORE SECURITIES, INC.
STREET 2: 227 WEST 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.
1365662
Claymore Exchange-Traded Fund Trust 2
001-33330
2455 Corporate West Drive
Lisle
IL
ILLINOIS
60532
(630) 505-3700
Guggenheim S&P High Income Infrastructure ETF
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Senior Analyst
2018-05-22
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 June 4, 2018, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on May 18, 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.
The merger between Guggenheim S&P High Income Infrastructure ETF (Claymore Fund) and PowerShares Fund became effective after the close on May 18, 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 May 21, 2018.