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 

 

Valued Advisers Trust

(Exact name of registrant as specified in its charter)

 

 

Delaware

(State of incorporation or organization)

See below 

(IRS Employer 

Identification No.) 

   

225 Pictoria Drive, Suite 450

Cincinnati, OH

(Address of principal executive offices)

 45246

(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 

Regan Floating Rate MBS ETF NYSE Arca 93-4933153

 

 

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. ☒

 

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: 333-151672

 

Securities to be registered pursuant to Section 12(g) of the Act: None.

 

 
 

 

Item 1. Description of Registrant’s Securities to be Registered

 

Reference is made to Post-Effective Amendment No. 389 to the Registrant’s Registration Statement on Form N-1A (File Nos. 333-151672 and 811-22208), as filed with the U.S. Securities and Exchange Commission (“SEC”) via EDGAR on February 21, 2024, which is incorporated herein by reference. 

 

 
 

 

 

Item 2. Exhibits

 

A.Agreement and Declaration of Trust – Incorporated by reference to Registrant’s Pre-Effective Amendment No. 1 filed October 6, 2008 (File No. 811-22208).
B.Amended Schedule A to the Agreement and Declaration of Trust – Incorporated by reference to Registrant’s Post-Effective Amendment No. 388 filed December 8, 2023 (File No 811-22208).
C.Bylaws – Incorporated by reference to Registrant’s Pre-Effective Amendment No. 1 filed October 6, 2008 (File No. 811-22208).
D.Amendment, dated September 22, 2009, to Bylaws – Incorporated by reference to Registrant’s Post-Effective Amendment No. 13 filed March 16, 2010 (File No. 811-22208).

 

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.

 

 

  Valued Advisers Trust
   
   
   
Date: February 22, 2024 By: /s/ Carol J. Highsmith  
    Carol J. Highsmith
    Vice President and Secretary