0001417835-22-000111.txt : 20221227
0001417835-22-000111.hdr.sgml : 20221227
20221227153112
ACCESSION NUMBER: 0001417835-22-000111
CONFORMED SUBMISSION TYPE: 25-NSE
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Esoterica Thematic Trust
CENTRAL INDEX KEY: 0001782952
IRS NUMBER: 842316286
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 333-233633
BUSINESS ADDRESS:
STREET 1: 1209 ORANGE STREET
STREET 2: THE CORPORATION TRUST COMPANY
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 8605433942
MAIL ADDRESS:
STREET 1: 135 W 52ND STREET
STREET 2: 16C
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Esoterica Thematic ETF Trust
DATE OF NAME CHANGE: 20190719
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.
0001782952
Esoterica Thematic Trust
333-233633
1209 Orange Street
Wilmington
DE
DELAWARE
19801
860-543-3942
Esoterica NextG Economy ETF (WUGI)
17 CFR 240.12d2-2(a)(3)
Kyle Murray
VP, Associate General Counsel
2022-12-27
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 January 6, 2023, pursuant to*
the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on December 19, 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 December 19, 2022.