UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES
PURSUANT TO SECTION 12(b) OR (g) OF THE
SECURITIES EXCHANGE ACT OF 1934
OSI ETF TRUST
(Exact name of registrant as specified in its Trust Instrument)
| | Delaware | | See Below | |
| | (State of incorporation or organization) | | (I.R.S. Employer Identification No.) | |
| | | | | |
| | | | | |
| | 60 State Street, Suite 700, Boston, MA | | 02109 | |
| | (Address of principal executive offices) | | (Zip Code) | |
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. [X]
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. [ ]
Securities Act registration statement file number to which this form relates: (if applicable)
Securities to be registered pursuant to Section 12(b) of the Act:
Title of each class to be so registered | Name of each exchange on which each class is to be registered |
| Shares of beneficial interest, no par value | NYSE Arca, Inc. |
Securities to be registered pursuant to Section 12 (g) of the Act:
| Item 1. | Descriptions of Registrant's Securities to be Registered. |
A description of the shares of beneficial interest, no par value, of OSI ETF Trust (the "Trust") to be registered hereunder is set forth in the Trust's Registration Statement on Form N-1A (Commission File Nos. 333-212418; 811-23167), which description is incorporated herein by reference.
The series of the Trust that is registering securities, and its I.R.S. Employer Identification Number, is as follows:
| O'Shares Global Internet Giants ETF | 82-5425249 | | | | |
1. The Trust's Amended and Restated Agreement and Declaration of Trust is incorporated herein by reference to Exhibit (a)(ii) to Post-Effective Amendment No. 2 to the Trust's Registration Statement on Form N-1A (Commission File Nos. 333-212418; 811-23167), as filed with the Securities and Exchange Commission via EDGAR on October 30, 2017.
2. The Trust's By-Laws are incorporated herein by reference to Exhibit (b)(i) to the Trust's Initial Registration Statement on Form N-1A (Commission File Nos. 333-212418; 811-23167), as filed with the Securities and Exchange Commission via EDGAR on July 6, 2016.
SIGNATURE
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereto duly authorized, as of this 31st day of May, 2018.
| | OSI ETF TRUST |
| | |
| | | |
| | By: | /s/ Kevin Beadles |
| | Name: | Kevin Beadles |
| | Title: | President and Secretary |
