06/09/2025 | Press release | Distributed by Public on 06/09/2025 12:36
EA Series Trust
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(Exact name of registrant as specified in its charter) | ||
Delaware
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(State of incorporation or organization) | ||
See List Below
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(I.R.S. Employer Identification Number)
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19 East Eagle Road Havertown, PA 19083 |
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(Address of registrant's principal executive offices)
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Title of each class of securities to be registered | Name of each exchange on which each class is to be registered | |||||||
Castellan Targeted Equity ETF |
Cboe BZX Exchange, Inc.
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Castellan Targeted Income ETF |
Cboe BZX Exchange, Inc.
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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 file number to which this form relates: 333-195493 | |||||
Securities to be registered pursuant to Section 12(g) of the Act: Not applicable. |
Title of Each Class of Securities to be Registered | IRS Employer ID Number | |||||||
Castellan Targeted Equity ETF | 33-4327112 | |||||||
Castellan Targeted Income ETF | 33-4525231 |
A.
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Registrant's Restated Certificate of Trust dated April 21, 2022 is incorporated herein by reference to Exhibit (a)(4) to the Trust's Registration Statement on Form N-1A (File Nos. 333-195493; 811-22961), as filed with the SEC via EDGAR on May 13, 2022 (Accession Number: 0001829126-22-010925).
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B.
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Registrant's Agreement and Declaration of Trust dated July 18, 2014 is incorporated herein by reference to Exhibit (a)(1) to Pre-Effective Amendment No. 2 to the Trust's Registration Statement on Form N-1A (File Nos. 333-195493; 811-22961), as filed with the SEC via EDGAR on October 17, 2014 (Accession Number: 0001582816-14-000543).
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C.
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Registrant's Amended By-Laws dated April 21, 2022 are incorporated herein by reference to Exhibit (b) to Post-Effective Amendment No. 275 to the Trust's Registration Statement on Form N-1A (File Nos. 333-195493; 811-22961), as filed with the SEC via EDGAR on September 28, 2023 (Accession Number: 0001829126-23-006318).
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EA Series Trust | |||||
June 9, 2025
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/s/ Michael D. Barolsky | |||||
Michael D. Barolsky | |||||
Vice President and Secretary |