- Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice (24F-2NT)
2008年12月25日 - 3:26AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON DC 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
1. Name and address of issuer:
SPA ETF Trust
12 East 49th Street
New York, NY 10017
2. The name of each series or class of securities for
which this Form is filed (If the Form is being filed for
all series and classes of securities of the issuer
check the box but do not list series or classes): |x|
3. Investment Company Act File Number:
811- 8620 811-22103
Securities Act File Number:
33- 81574 333-144856
4(a). Last day of fiscal year for which this Form is filed:
September 30, 2008
4(b). |_| Check box if this Form is being filed late
(i.e. more than 90 calendar days after the
end of the issuer's fiscal year). (SeeInstruction A.2)
NOTE: IF THE FORM IS BEING FILED LATE INTEREST
MUST BEPAID ON THE REGISTRATION FEE DUE.
4(c). |_| Check box if this is the last time the issuer will be
filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $
(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no earlier
than October 11, 1995 that were not
previously used to reduce
registration fees payable to the
Commission: $
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $
***********************************************************
(vi) Redemption credits available for use
in future years -- if Item 5(i) is
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]: $
***********************************************************
(vii) Multiplier for determining
registration fee (See Instruction
C.9):
(viii) Registration fee due [multiply Item
5(v) by Item 5(vii)] (enter "0" if
no fee is due):
$
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting
an amount ofsecurities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect before
October 11, 1997 then report the amountof securities
(number of shares or other units) deducted here: 0.
If there is a number of shares or other units that were
registered pursuant to rule24e-2 remaining unsold at the end
of the fiscal year for which this form is filed that
are available for use by the issuer in future fiscal years then
state that number here:
7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (see Instruction D):
+ $
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]:
$
2
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: 9/10/2008
Method of Delivery:
|x| Wire Transfer
|_| Mail or other means
SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)*
/S/ Adefolahan Oyefeso
--------------------------------------------------
Adefolahan Oyefeso
Vice President
Date: December 5, 2008
|
*Please print the name and title of the signing officer
below the signature.
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