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 Advisors’ Inner Circle Fund II
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(Exact name of registrant as specified in its charter)
Massachusetts --------------------------------------------- (State of incorporation or organization) | See Below ----------------------- (IRS Employer Identification No.) |
One Freedom Valley Drive Oaks, Pennsylvania --------------------------------------------- (Address of principal executive offices) | 19456 ----------------------- (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 |
PMV Adaptive Risk Parity ETF | NYSE Arca, Inc. | 92-0537616 |
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: 033-50718
Securities to be registered pursuant to Section 12(g) of the Act: None.
INFORMATION REQUIRED IN REGISTRATION STATEMENT
| Item 1. | Description of Registrant’s Securities to be Registered. |
A description of the Shares is set forth in Post-Effective Amendment No. 285 to the Registrant’s Registration Statement on Form N-1A (the “Registration Statement”) (Commission File Nos. 033-50718; 811-07102), which description is incorporated herein by reference, as filed with the U.S. Securities and Exchange Commission (the “SEC”) via EDGAR Accession No. 0001398344-22-024771 on December 20, 2022. Any amendment or form of supplement to the Registration Statement that is subsequently filed with the SEC that relates to the Shares is hereby also incorporated by reference herein.
| A. | Registrant’s Amended and Restated Agreement and Declaration of Trust, dated July 24, 1992, as amended and restated February 18, 2004 and August 10, 2004, is incorporated herein by reference to Exhibit 28(a)(3) of Post-Effective Amendment No. 36 to the Registrant’s Registration Statement on Form N-1A (File No. 033-50718), filed with the U.S. Securities and Exchange Commission (the “SEC”) via EDGAR Accession No. 0001135428-04-000490 on September 17, 2004 (the “Registrant’s Registration Statement”). |
| B. | Amendment No. 1, dated May 15, 2012, to the Registrant's Amended and Restated Agreement and Declaration of Trust, is incorporated herein by reference to Exhibit 28(a)(2) of Post-Effective Amendment No. 129 to the Registrant's Registration Statement on Form N-1A (File No. 033-50718), filed with the SEC via EDGAR Accession No. 0001135428-12-000274 on May 30, 2012. |
| C. | Amendment No. 2, dated September 26, 2022, to the Registrant's Amended and Restated Agreement and Declaration of Trust, is incorporated herein by reference to Exhibit 28(a)(3) of Post-Effective Amendment No. 284 to the Registrant's Registration Statement on Form N-1A (File No. 033-50718), filed with the SEC via EDGAR Accession No. 0001398344-22-022784 on November 28, 2022. |
| D. | Registrant’s Third Amended and Restated By-Laws, dated October 23, 2020, are incorporated herein by reference to Exhibit 28(b) of Post-Effective Amendment No. 273 to the Registrant’s Registration Statement on Form N-1A (File No. 333-192858), filed with the SEC via EDGAR Accession No. 0001398344-21-022457 on November 24, 2021. |
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 Advisors’ Inner Circle Fund II | |
| | |
Date: December 20, 2022 | By: | /s/ Eric Griffith | |
| Name: | Eric Griffith | |
| Title: | Vice President and Assistant Secretary | |