2023 ETF Series Trust II (CIK: 0001981627) EDGAR, Information, Filings... CompaniesBIO.Com

2023 ETF Series Trust II

Mailing address
THREE CANAL PLAZA, SUITE 100, PORTLAND, Delaware, 04101
Phone
212-309-6231
State location
Maine
State of incorporation
Delaware
Fiscal year end
June 30
SIC
N/A
Filings
N/A

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-CEN	Document	Acc-no: 0001752724-24-202894 (40 Act) Size: KB	Sep-12-2024	811-23895 241294301
N-CSR	Document	Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001398344-24-017611 (40 Act) Size: KB	Sep-06-2024	811-23895 241285056
N-PX	Document	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0001398344-24-016155 (40 Act) Size: KB	Aug-28-2024	811-23895 241257037
485APOS	Document	Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001104659-24-089465 (40,33 Act) Size: KB	Aug-14-2024	811-23895,333-274096 241205882,241205881
NPORT-P	Document	Acc-no: 0001752724-24-173971 (40 Act) Size: KB	Aug-13-2024	811-23895 241199659
NPORT-P	Document	Acc-no: 0001752724-24-108135 (40 Act) Size: KB	May-20-2024	811-23895 24965536
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: KB	Mar-06-2024	811-23895 24726741
NPORT-P	Document	Acc-no: 0001752724-24-041766 (40 Act) Size: KB	Feb-27-2024	811-23895 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: KB	Nov-20-2023	811-23895 231423744
CERT	Document	Acc-no: 0000876661-23-000843 (34 Act) Size: KB	Nov-13-2023	001-41846 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: KB	Nov-03-2023	333-274096 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: KB	Nov-01-2023	333-274096 231367863
EFFECT	Document	Acc-no: 9999999995-23-003128 (33 Act) Size: KB	Oct-30-2023	333-274096 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: KB	Oct-26-2023	811-23895,333-274096 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: KB	Oct-20-2023	001-41846 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: KB	Oct-11-2023	811-23895,333-274096 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: KB	Aug-21-2023	811-23895,333-274096 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: KB	Aug-18-2023	811-23895 231185570

Recent 20 filings. View all 2023 ETF Series Trust II filings

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Aug 22, 2022

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Aug 22, 2022

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Aug 22, 2022

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Disclaimer: The information on the Service is provided with the understanding that the Company is not herein engaged in rendering legal, accounting, tax, or other professional advice and services. As such, it should not be used as a substitute for consultation with professional accounting, tax, legal or other competent advisers.