0001417835-24-000023.txt : 20240112 0001417835-24-000023.hdr.sgml : 20240112 20240112155326 ACCESSION NUMBER: 0001417835-24-000023 CONFORMED SUBMISSION TYPE: 25-NSE CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Managed Portfolio Series CENTRAL INDEX KEY: 0001511699 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 25-NSE SEC ACT: 1934 Act SEC FILE NUMBER: 333-172080 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Cboe BZX Exchange, Inc. CENTRAL INDEX KEY: 0001417835 ORGANIZATION NAME: 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. 0001511699 Managed Portfolio Series 333-172080
615 East Michigan Street Milwaukee WI WISCONSIN 53202
414-287-3700
V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) 17 CFR 240.12d2-2(a)(2) Kyle Murray VP, Legal Head of Global Listings 2024-01-12
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 22, 2024, pursuant to* the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d2-2(a)(2) That the entire class of this security was* redeemed or paid at maturity or retirement on January 10, 2024. 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 January 10, 2024.