0001143362-21-000214.txt : 20210920
0001143362-21-000214.hdr.sgml : 20210920
20210920105607
ACCESSION NUMBER: 0001143362-21-000214
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20210920
DATE AS OF CHANGE: 20210920
EFFECTIVENESS DATE: 20210920
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Manager Directed Portfolios
CENTRAL INDEX KEY: 0001359057
IRS NUMBER: 571138125
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38881
FILM NUMBER: 211262393
BUSINESS ADDRESS:
STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 9522306140
MAIL ADDRESS:
STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: Roxbury Funds
DATE OF NAME CHANGE: 20060411
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.
0001359057
Manager Directed Portfolios
001-38881
615 East Michigan Street
Milwaukee
WI
WISCONSIN
53202
iM DBi Managed Futures Strategy ETF
17 CFR 240.12d2-2(a)(3)
Lauren Frawley
Regulation Analyst
2021-09-20
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
NYSE Arca 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 October 01, 2021, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on September 17, 2021 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 agreement between Manager Directed Portfolios and Litman Gregory Funds Trust became effective on September 17, 2021. Shares of the Target Fund will be exchanged for shares of the corresponding Acquiring Fund. The aggregate net asset value of your Target Fund shares immediately before the Reorganization will be the same as the aggregate net asset value of your Acquiring Fund shares immediately following the completion 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 September 20, 2021.