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
The 2023 ETF Series Trust II
(Exact name of registrant as specified in its charter)
Delaware (State of incorporation or organization) | See below (IRS Employer Identification No.) |
c/o Foreside Management Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 (Address of principal executive offices including zip code) |
Securities to be registered pursuant to Section 12(b) of the Act:
Title of each class to be registered | Name of exchange on which each class is to be registered | I.R.S. Employer Identification Number |
GMO U.S. Quality ETF | NYSE Arca, Inc. | 93-3038140 |
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: 333-274096
Securities to be registered pursuant to Section 12(g) of the Act: None.
| Item 1. | Description of Registrant’s Securities to be Registered |
A description of the shares is set forth in The 2023 ETF Series Trust II’s (the “Registrant”) Registration Statement on Form N-1A (the “Registration Statement”) (File Nos. 333-274096 and 811-2385), as filed with the U.S. Securities and Exchange Commission (the “SEC”) via EDGAR on October 11, 2023, which description is incorporated herein by reference. Any amendment or form of supplement to the Registration Statement that is subsequently filed with the SEC that relates to the shares also is hereby incorporated herein by reference.
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.
| The 2023 ETF Series Trust II | |
| | |
Date: October 18, 2023 | By: | /s/ Trent Statczar | |
| | Trent Statczar | |
| | President (Principal Executive Officer) | |