0001417835-22-000050.txt : 20220622
0001417835-22-000050.hdr.sgml : 20220622
20220622105721
ACCESSION NUMBER: 0001417835-22-000050
CONFORMED SUBMISSION TYPE: 25-NSE
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20220622
DATE AS OF CHANGE: 20220622
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: OSI ETF Trust
CENTRAL INDEX KEY: 0001672826
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 333-212418
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: STE 700
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-855-7670
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: STE 700
CITY: BOSTON
STATE: MA
ZIP: 02109
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: Cboe BZX Exchange, Inc.
CENTRAL INDEX KEY: 0001417835
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 8050 Marshall Drive
STREET 2: Suite 120
CITY: Lenexa
STATE: KS
ZIP: 66214
BUSINESS PHONE: 8162859900
MAIL ADDRESS:
STREET 1: 8050 Marshall Drive
STREET 2: Suite 120
CITY: Lenexa
STATE: KS
ZIP: 66214
25-NSE
1
primary_doc.xml
X0203
0001417835
Cboe BZX Exchange, Inc.
0001672826
OSI ETF Trust
333-212418
60 State Street
Suite 700
Boston
MA
MASSACHUSETTS
02109
617-855-7670
OShares Europe Quality Dividend ETF (OEUR), OShares Global Internet Giants ETF (OGIG), OShares U.S. Quality Dividend ETF (OUSA), OShares U.S. Small-Cap Quality Dividend ETF (OUSM)
17 CFR 240.12d2-2(a)(3)
Kyle Murray
VP, Associate General Counsel
2022-06-22
EX-99.25.EX-99.25
2
delistingdetermination.txt
RULE PROVISION NOTICE
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE*
STATED SECURITIES
Cboe BZX Exchange, Inc. 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 July 5, 2022, pursuant to*
the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on June 21, 2022 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 Exchange also notifies the Securities and Exchange Commission that as a*
result of the above indicated conditions this security was suspended from*
trading on June 21, 2021.