Grundläggande statistik
| CIK | 1969995 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| August 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| August 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| August 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| July 25, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| July 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| July 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| June 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
|
| June 10, 2025 |
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 Macquarie ETF Trust - (Exact name of registrant as specified in its charter) Delaware See Below - - (State of incorporation or organization) (IRS Employer Identification No.) 100 Independence, 610 |
|
| March 25, 2025 |
Christopher Trueax Associate +1.215.963.5608 [email protected] March 25, 2025 FILED AS EDGAR CORRESPONDENCE Kalkidan Ezra, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Macquarie ETF Trust 485(a) Filing (File Nos. 333-273398 and 811-23890) Dear Ms. Ezra: On behalf of our client, Macquarie ETF Trust (the “Registrant”), this letter responds |
|
| February 28, 2025 |
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 Macquarie ETF Trust - (Exact name of registrant as specified in its charter) Delaware See Below - - (State of incorporation or organization) (IRS Employer Identification No.) 100 Independence, 610 |
|
| December 27, 2024 |
Christopher Trueax Associate +1.215.963.5608 [email protected] December 27, 2024 FILED AS EDGAR CORRESPONDENCE Kalkidan Ezra, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Macquarie ETF Trust 485(a) Filing (File Nos. 333-273398 and 811-23890) Dear Ms. Ezra: On behalf of our client, Macquarie ETF Trust (the “Registrant”), this letter respo |
|
| July 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie ETF Trust - (Exact name of registrant as specified in its charter) Delaware - (State of incorporation or organization) See Below - (IRS Employer Identification No.) 100 Independence, 61 |
|
| July 12, 2024 |
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 Macquarie ETF Trust - (Exact name of registrant as specified in its charter) Delaware - (State of incorporation or organization) See Below - (IRS Employer Identification No.) 100 Independence, 610 |
|
| July 9, 2024 |
Jessica L. Accurso Associate +1.215.963.5266 [email protected] July 9, 2024 FILED AS EDGAR CORRESPONDENCE Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Macquarie ETF Trust 485(a) Filing (File Nos. 333-273398 and 811-23890) Dear Ms. White: On behalf of our client, Macquarie ETF Trust (the “Registrant”), this letter responds to t |
|
| May 9, 2024 |
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 Macquarie ETF Trust - (Exact name of registrant as specified in its charter) Delaware - (State of incorporation or organization) See Below - (IRS Employer Identification No.) 100 Independence, 610 |
|
| May 6, 2024 |
Jessica L. Accurso Associate +1.215.963.5266 [email protected] May 6, 2024 FILED AS EDGAR CORRESPONDENCE David Mathews, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Macquarie ETF Trust 485(a) Filing (File Nos. 333-273398 and 811-23890) Dear Mr. Mathews: On behalf of our client, Macquarie ETF Trust (the “Registrant”), this letter responds to |
|
| November 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Macquarie ETF Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
|
| November 21, 2023 |
AGREEMENT AND DECLARATION OF TRUST MACQUARIE ETF TRUST a Delaware Statutory Trust TABLE OF CONTENTS EX-99.a.1 AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory Trust TABLE OF CONTENTS ARTICLE I. NAME; OFFICES; REGISTERED AGENT; DEFINITIONS 1 Section 1. Name 1 Section 2. Offices of the Trust 2 Section 3. Registered Agent and Registered Office 2 Section 4. Definitions 2 ARTICLE II. PURPOSE OF TRUST 4 ARTICLE III. SHARES 7 Section 1. Division of Beneficial Interest 7 Se |
|
| November 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A File No. 333-273398 File No. 811-23890 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. 3 /X/ Post-Effective Amendment No. / / and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 /X/ Amendment No. 3 /X/ (Check appropriate box or boxes) MACQUARIE ETF TRUST (Exa |
|
| November 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A File No. 333-273398 File No. 811-23890 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. 2 /X/ Post-Effective Amendment No. / / and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 /X/ Amendment No. 2 /X/ (Check appropriate box or boxes) MACQUARIE ETF TRUST (Exa |
|
| November 20, 2023 |
AGREEMENT AND DECLARATION OF TRUST MACQUARIE ETF TRUST a Delaware Statutory Trust TABLE OF CONTENTS EX-99.a.1 AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory Trust TABLE OF CONTENTS ARTICLE I. NAME; OFFICES; REGISTERED AGENT; DEFINITIONS 1 Section 1. Name 1 Section 2. Offices of the Trust 2 Section 3. Registered Agent and Registered Office 2 Section 4. Definitions 2 ARTICLE II. PURPOSE OF TRUST 4 ARTICLE III. SHARES 7 Section 1. Division of Beneficial Interest 7 Se |
|
| November 17, 2023 |
Stradley Ronon Stevens & Young, LLP 191 North Wacker Drive Suite 1601 Chicago, IL 60606 Telephone 312. |
|
| November 17, 2023 |
MACQUARIE ETF TRUST 100 Independence, 610 Market Street Philadelphia, PA 19106-2354 FORESIDE FINANCIAL SERVICES, LLC Three Canal Plaza Suite 100 Portland, Maine 04101 November 17, 2023 Via EDGAR Transmission Thankam Varghese U. |
|
| November 8, 2023 |
INVESTMENT MANAGEMENT AGREEMENT MACQUARIE ETF TRUST EX-99.d.1 INVESTMENT MANAGEMENT AGREEMENT MACQUARIE ETF TRUST THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of November 1, 2023, is made by and between MACQUARIE ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Schedule A to this Agreement, as that Schedule may be amended from time to time (each such |
|
| November 8, 2023 |
EX-99.h.2 FUND SERVICES AGREEMENT This agreement, dated , 2023 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210. 1. INTENTION OF THE PARTIES; DEFINITIONS 1.1. Intention of the Parties. (a) The Customer is an open-end management investment comp |
|
| November 8, 2023 |
EX-99.g.1 Global Custody Agreement - New York - General - January 2022 Table of Contents TABLE OF CONTENTS 1 1. INTENTION OF THE PARTIES; DEFINITIONS 3 1.1 INTENTION OF THE PARTIES 3 1.2 DEFINITIONS; INTERPRETATION 3 2. WHAT J.P. MORGAN IS REQUIRED TO DO 7 2.1 SET UP ACCOUNTS 7 2.2 DEPOSIT OF CASH 8 2.3 SEGREGATION AND REGISTRATION OF ASSETS; NOMINEE NAME 9 2.4 SETTLEMENT OF TRANSACTIONS 10 2.5 CO |
|
| November 8, 2023 |
EX-99.d.2 SUB-ADVISORY AGREEMENT AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’). WITNESSETH: WHEREAS, the Macquarie ETF Trust (the “Trust”) is registered under the Investment Company Act of 1940, as am |
|
| November 8, 2023 |
FORM OF AUTHORIZED PARTICIPANT AGREEMENT MACQUARIE ETF TRUST EX-99.e.3 FORM OF AUTHORIZED PARTICIPANT AGREEMENT MACQUARIE ETF TRUST This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Financial Services, LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by JPMorgan Chase Bank, N.A. (the “Transfer Agent”), and is further subject to acknowledgement and agreement by Macquarie ETF Trust (the |
|
| November 8, 2023 |
JOINDER AND AMENDMENT TO GLOBAL CUSTODY AGREEMENT EX-99.g.2 JOINDER AND AMENDMENT TO GLOBAL CUSTODY AGREEMENT This Joinder and Amendment (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated August 23, 2023 among Macquarie ETF Trust for and on behalf of each of the Customers listed in Schedule 1 thereto and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended as of the date hereof (the “Agreement”), is made and entered into as of , 2023 between DEL |
|
| November 8, 2023 |
ETF Agency Services Agreement – August 2021 AGENCY SERVICES AGREEMENT THIS AGENCY SERVICES AGREEMENT made as of the day of , 2023 by and between Macquarie ETF Trust, a Delaware Statutory Trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 610 Market Street, Philadelphia, PA 19106 (the “Trust”), for and on behalf of itself and each of the entities listed in Exhibit A hereto, and JPMORGAN CHASE BANK, N. |
|
| November 8, 2023 |
ETF DISTRIBUTION SERVICES AGREEMENT EX-99.e.2 ETF DISTRIBUTION SERVICES AGREEMENT THIS AGREEMENT made this 3rd day of October, 2023, by and between Delaware Management Company, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”). WHEREAS, the Distributor and Macquarie ETF Trust (the “Trus |
|
| November 8, 2023 |
AGREEMENT AND DECLARATION OF TRUST MACQUARIE ETF TRUST a Delaware Statutory Trust TABLE OF CONTENTS EX-99.a.1 AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory Trust TABLE OF CONTENTS ARTICLE I. NAME; OFFICES; REGISTERED AGENT; DEFINITIONS 1 Section 1. Name 1 Section 2. Offices of the Trust 2 Section 3. Registered Agent and Registered Office 2 Section 4. Definitions 2 ARTICLE II. PURPOSE OF TRUST 4 ARTICLE III. SHARES 7 Section 1. Division of Beneficial Interest 7 Se |
|
| November 8, 2023 |
MACQUARIE ETF TRUST DISTRIBUTION PLAN (12b-1 Plan) MACQUARIE ETF TRUST DISTRIBUTION PLAN (12b-1 Plan) The following Distribution Plan (the "Plan") has been adopted pursuant to Rule l2b-l under the Investment Company Act of 1940, as amended (the "Act"), by Macquarie ETF Trust (the "Trust"), separately for each series of the Trust identified on Schedule I as may be amended from time to time (the "Series"), which Trust and Series may do business under these or such other names as the Board of Trustees of the Trust (the “Board”) may designate from time to time. |
|
| November 8, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-1A of Macquarie ETF Trust of our report dated November 7, 2023, relating to the financial statement of Macquarie Energy Transition ETF, which appears in such Registration Statement. |
|
| November 8, 2023 |
EX-99.e.1 ETF DISTRIBUTION AGREEMENT This distribution agreement (the “Agreement”) is effective this 3rd day of October, 2023, and made by and between Macquarie ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106, and Foreside Financial Services, LLC, a Delaware limited liability company (the “Dis |
|
| November 8, 2023 |
BY-LAWS MACQUARIE ETF TRUST a Delaware Statutory Trust (effective as of October 3, 2023) EX-99.b BY-LAWS of MACQUARIE ETF TRUST a Delaware Statutory Trust (effective as of October 3, 2023) These By-Laws may contain any provision not inconsistent with applicable law or the Declaration of Trust, relating to the governance of the Trust. Unless otherwise specified in these By-Laws, capitalized terms used in these By-Laws shall have the meanings assigned to them in the Declaration of Trust |
|
| November 8, 2023 |
Stradley Ronon Stevens & Young, LLP 191 North Wacker Drive Suite 1601 Chicago, IL 60606 Telephone 312. |
|
| November 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A File No. 333-273398 File No. 811-23890 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. 1 /X/ Post-Effective Amendment No. / / and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 /X/ Amendment No. 1 /X/ (Check appropriate box or boxes) MACQUARIE ETF TRUST (Exa |
|
| November 8, 2023 |
EX-99.q.1 POWER OF ATTORNEY I, the undersigned, President/Chief Executive Officer and member of the Board of Trustees of Macquarie ETF Trust (the "Trust"), hereby constitute and appoint Catherine A. DiValentino, Richard Salus and William Speacht, and each of them singly, my true and lawful attorneys-in-fact, with full power of substitution, and with full power to each of them, to sign for me and i |
|
| November 8, 2023 |
EX-99.p.1 Macquarie Asset Management Delaware Funds by Macquarie Optimum Fund Trust Macquarie ETF Trust Code of Ethics October 2023 October 2023 Table of Contents I. INTRODUCTION 1 A. General Principles 1 B. Your Fiduciary Duty 1 C. Compliance with Applicable Federal Securities Laws 2 D. Obligation to Report Violations of the Code 2 II. YOUR OBLIGATIONS AS A COVERED PERSON 2 A. Categories of Cover |
|
| November 7, 2023 |
Stradley Ronon Stevens & Young, LLP 191 North Wacker Drive Suite 1601 Chicago, IL 60606 Telephone 312. |
|
| July 24, 2023 |
CERTIFICATE OF TRUST MACQUARIE ETF TRUST EX-99.a.2 CERTIFICATE OF TRUST OF MACQUARIE ETF TRUST This Certificate of Trust of Macquarie ETF Trust, a statutory trust (the “Trust”), executed by the undersigned trustee, and filed under and in accordance with the provisions of the Delaware Statutory Trust Act (12 Del. C. § 3801 et seq.) (the “Act”), sets forth the following: FIRST: The name of the statutory trust formed hereby is Macquarie ETF |
|
| July 24, 2023 |
UNITED STATES fSECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A UNITED STATES fSECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A File No. 333- File No. 811-23890 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 /X/ Amendment No. (Check appropriate box or boxes) MACQUARIE ETF TRUST (Exact Name of Registrant |
|
| July 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection wit |
