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Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by 2023 ETF Series Trust II
Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-CSRS | Document | Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001398344-24-005437 (40 Act) Size: 523 KB |
Mar-06-2024 | 24726741 |
NPORT-P | Document | Acc-no: 0001752724-24-041766 (40 Act) Size: 35 KB | Feb-27-2024 | 24682767 |
40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001398344-23-020903 (40 Act) Size: 10545 KB |
Nov-20-2023 | 231423744 |
CERT | Document | Acc-no: 0000876661-23-000843 (34 Act) Size: 382 KB | Nov-13-2023 | 231397803 |
497K | Document | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001398344-23-020101 (33 Act) Size: 38 KB |
Nov-03-2023 | 231375496 |
497 | Document | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 Acc-no: 0001398344-23-020021 (33 Act) Size: 2123 KB |
Nov-01-2023 | 231367863 |
EFFECT | Document | Acc-no: 9999999995-23-003128 (33 Act) Size: 2 KB | Oct-30-2023 | 231362131 |
N-1A/A | Document | Amendment to Initial registration statement filed on Form N1A for open-end management investment companies Acc-no: 0001398344-23-019789 (40,33 Act) Size: 4303 KB |
Oct-26-2023 | 231351005,231351004 |
8-A12B | Document | Form for the registration / listing of a class of securities on a national securities exchange pursuant to section 12(b) Acc-no: 0001398344-23-019475 (34 Act) Size: 15 KB |
Oct-20-2023 | 231335611 |
N-1A/A | Document | Amendment to Initial registration statement filed on Form N1A for open-end management investment companies Acc-no: 0001398344-23-019143 (40,33 Act) Size: 1929 KB |
Oct-11-2023 | 231319149,231319148 |
N-1A | Document | Initial registration statement filed on Form N1A for open-end management investment companies Acc-no: 0001398344-23-015328 (40,33 Act) Size: 1496 KB |
Aug-21-2023 | 231187041,231187040 |
N-8A | Document | Initial notification of registration under section 8(a) filed on Form N-8A Acc-no: 0001398344-23-015291 (40 Act) Size: 9 KB |
Aug-18-2023 | 231185570 |
Recent 20 filings. View all 2023 ETF Series Trust II filings
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