Form F-6 Files Dataset

The Form F-6 Files dataset is a per-accession archive of every Form F-6 and Form F-6/A registration statement submitted to EDGAR from February 1999 to the present. Form F-6 is the Securities Act of 1933 registration statement prescribed under 17 CFR 239.36 for depositary shares evidenced by American Depositary Receipts (ADRs); the filer is always a depositary bank — the Bank of New York Mellon, Citibank, JPMorgan, Deutsche Bank, and similar institutions — registering an ADR program backed by the securities of a foreign issuer. Each record corresponds to one EDGAR accession and bundles a structured metadata.json digest with the F-6 primary document and its exhibits (the deposit agreement, the legal opinion, and where applicable a Rule 466 certification) as filed, excluding referenced image assets. Records are grouped into monthly ZIP containers and cover both originals (F-6) and amendments (F-6/A).

Update Frequency
Daily
Updated at
2026-05-05
Earliest Sample Date
1999-02-01
Total Size
148.1 MB
Total Records
6,857
Container Format
ZIP
Content Types
TXT, JSON, HTML, PDF
Form Types
F-6, F-6/A

Dataset APIs

Programmatically retrieve the full list of dataset archive files, download URLs and dataset metadata.

Dataset Index JSON API

Download the entire dataset as a single archive file.

Download Entire Dataset:

Download a single container file (e.g. monthly archive) from the dataset.

Download Single Container:

Dataset Files

298 files · 148.1 MB
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What This Dataset Contains

A single record in the Form F-6 Files dataset is one Form F-6 or Form F-6/A registration statement, identified by its EDGAR accession number and materialised on disk as a per-accession folder. Each folder bundles a metadata.json digest with the full set of documents that constituted the original EDGAR submission — the Form F-6 cover document and its attached exhibits — minus referenced image assets. The folder name is the canonical SEC accession with hyphens stripped and zero-padded to eighteen digits. Per-accession folders are grouped under monthly ZIP containers partitioned by year, and those ZIPs are the delivery unit of the dataset.

A record is therefore simultaneously an artifact (a folder of HTM/HTML, occasional PDF, and JSON files keyed by accession) and a legal instrument (one Securities Act registration statement for a specific American Depositary Receipt program). Every field in metadata.json and every attached document belongs to exactly one accession. Amendments (F-6/A) are filed under their own accession numbers and appear as separate records rather than overwriting the original F-6.

Form F-6 has been a stable instrument since its current codification at 17 CFR 239.36 was adopted, and the dataset's earliest records (February 1999) already exhibit the F-6 / EX-1 / EX-4 architecture present today. The file types found in the dataset are HTM/HTML for the great majority of documents, occasional PDF for specific exhibits, JSON for the per-accession metadata, and TXT references for the complete-submission wrapper. Filenames typically follow a depositary-specific deterministic slug pattern (issuer-name slug + role suffix f6 / receipt / opinion / 466), making the role of each file recognisable from the filename alone in addition to the SGML <TYPE> header.

Content Structure of a Single Record

What the underlying filing is

Form F-6 is the Securities Act of 1933 registration statement prescribed under 17 CFR 239.36 for depositary shares evidenced by American Depositary Receipts. It is filed not by the foreign operating company whose securities back the program but by the depositary bank that issues the ADRs. The depositary registers a specified maximum number of American Depositary Shares to be issued against deposits of a foreign issuer's securities; the registration covers the ADSs themselves, not the underlying foreign equity, which is registered (or exempt) separately.

This bipartite structure — depositary as legal filer, foreign issuer as the subject of the deposit — is reflected in every F-6 record. The disclosure obligations of Form F-6 are correspondingly narrow: rather than the operational, financial, and risk disclosures of issuer-driven Securities Act forms, an F-6 documents the mechanics of the ADR program, the contractual rights of holders, the fees the depositary will levy, and the depositary's eligibility to use Form F-6 (which requires the underlying foreign issuer to be an Exchange Act reporting company or to qualify for the Rule 12g3-2(b) exemption). Form F-6/A is the amendment vehicle for a previously filed F-6, used to correct, supplement, or restate the original — most commonly to update the maximum number of ADSs registered, the share-to-ADS ratio, or the deposit agreement terms.

Content layers in a single record

A record assembles three concentric layers around the underlying F-6 submission:

  1. The accession folder itself, named by accession number, which acts as the record envelope.
  2. metadata.json, the structured digest of the EDGAR submission header — form type, accession, filing timestamp, effectiveness date when assigned, EDGAR description, document inventory, entity blocks, and link references back to the SEC archive.
  3. The document set: the F-6 primary document plus its exhibits, each delivered as a .htm file (occasionally .pdf) that retains the EDGAR SGML document wrapper at the top, so the on-disk file is technically an SGML envelope around an HTML body rather than pure HTML.

A consumer reading only metadata.json can reconstruct the accession's identity, parties, filing chronology, and document manifest. A consumer reading the document files reads the legal substance — the registration statement cover, the ADR Form of Receipt with the Statement of Terms and Conditions, the legal opinion, and where present the Rule 466 certification.

The F-6 primary document

The F-6 document (SGML <TYPE>F-6, sequence 1, typically named <issuerslug>f6.htm) is the registration statement cover. It carries:

  • the registrant identification block (depositary as filer, foreign issuer as subject of the deposit),
  • the title of the securities being registered ("American Depositary Shares evidenced by American Depositary Receipts, each representing N ordinary/common shares of [Foreign Issuer]"),
  • the calculation of the registration fee table specifying the proposed maximum number of ADSs, the proposed maximum aggregate offering price, the fee rate, and the fee remitted,
  • the explanatory cover narrative confirming the depositary's eligibility under General Instruction I to Form F-6 and the foreign issuer's reporting status under the Exchange Act,
  • the exhibit index enumerating EX-1, EX-4, and (when applicable) EX-5,
  • and the signatures of the depositary's authorized officers, with the legal authorisation under General Instruction II.

EX-1 — Form of Receipt and Statement of Terms and Conditions

Despite the laconic SGML labels (<TYPE>EX-1, <DESCRIPTION>FORM OF RECEIPT), this exhibit is the substantive ADR contract and the largest document in the filing by a wide margin. It opens with a stylised receipt face — the heading "AMERICAN DEPOSITARY SHARES", the depositary's name (e.g., "THE BANK OF NEW YORK MELLON"), the ADS-to-underlying-share ratio, and the foreign issuer's name and place of incorporation — and continues into the Statement of Terms and Conditions that operates as the deposit agreement. The Terms and Conditions cover:

  • definitions of "Owner", "Holder", "Deposited Securities", and other operative terms;
  • the form, execution, transfer, and surrender of receipts;
  • deposit and withdrawal mechanics for the underlying securities;
  • distributions of cash, shares, rights, and other property to ADR holders;
  • record dates and voting of deposited securities;
  • reports, notices, and communications to holders;
  • the fee schedule charged to ADR holders (issuance, cancellation, distributions, depositary services, custody);
  • pre-release arrangements;
  • tax withholding and foreign-currency conversion provisions;
  • the depositary's and custodian's standard of care and limitations of liability;
  • resignation and removal of the depositary and appointment of successors;
  • amendment and termination of the deposit agreement;
  • and governing law and jurisdiction.

The Form of Receipt thus carries the bulk of the disclosure that ADR holders are entitled to read and is the primary contractual instrument governing the program.

EX-4 — Opinion of Counsel

The EX-4 exhibit is a short letter from the depositary's counsel (commonly a New York firm) opining that the ADSs, when issued in accordance with the Statement of Terms and Conditions, will be legally issued and will entitle holders to the rights specified in those terms. The exhibit is dated, addressed to the depositary, signed by the firm, and is typically two to three pages of HTML.

EX-5 — Certification under Rule 466 (when present)

When the depositary is invoking Rule 466 immediate effectiveness, the filing includes an additional exhibit, SGML <TYPE>EX-5, captioned "Certification under Rule 466". The certificate states that the depositary previously had a Form F-6 declared effective by the Commission, identifies the prior reference filing by registrant name and registration (file number), and certifies that the terms of deposit of the present registration statement are identical to those of the prior effective F-6 except for the number of foreign securities each Depositary Share represents. The Rule 466 certification is what allows the new F-6 to become effective immediately upon filing rather than awaiting Staff review. The chaining is observable in practice: a depositary's later F-6 for one foreign issuer can cite its earlier F-6 for a different foreign issuer (file number 333-NNNNNN) as the prior effective Rule 466 reference, and the dataset's monthly partitioning frequently makes both ends of the chain retrievable from the same time window.

The complete submission text file

Each EDGAR submission also has a single .txt "Complete submission text file" — the SGML wrapper that EDGAR distributes containing every document concatenated. This file is referenced by metadata.json (as linkToTxt and as a synthetic blank-typed entry in documentFormatFiles[]), but its bytes are not extracted to disk; only the per-document .htm/.pdf files are present locally.

The SGML document wrapper

Every document file in a record retains the EDGAR SGML document header. The first lines of each .htm follow the pattern:

1 <DOCUMENT>
2 <TYPE>F-6
3 <SEQUENCE>1
4 <FILENAME>gibsonenergyincf6.htm
5 <DESCRIPTION>F-6
6 <TEXT>
7 <HTML>
8 ... HTML body ...
9 </HTML>
10 </TEXT>
11 </DOCUMENT>

The five header lines (<TYPE>, <SEQUENCE>, <FILENAME>, <DESCRIPTION>, <TEXT>) precede the HTML body and exactly mirror the corresponding entry in metadata.json's documentFormatFiles[] array. Pipelines that need clean HTML must strip the SGML wrapper top-and-tail (<DOCUMENT>...<TEXT> prefix and </TEXT></DOCUMENT> suffix) before handing the body to an HTML parser. The <TYPE> value carries the canonical EDGAR document-type token (F-6, EX-1, EX-4, EX-5) and is the most reliable component-level discriminator within a record.

metadata.json shape

metadata.json is the structured digest of the EDGAR submission header for the accession. Its top-level fields include:

  • formTypeF-6 for originals, F-6/A for amendments.
  • accessionNo — the canonical SEC accession in NNNNNNNNNN-YY-NNNNNN form; matches the parent folder name once hyphens are stripped.
  • filedAt — ISO 8601 timestamp with timezone, the moment EDGAR accepted the submission.
  • effectivenessDate — the date EDGAR records the registration as effective. Present for filings that have actually gone effective (notably Rule 466 immediate-effectiveness filings, where the field is populated quickly), absent otherwise.
  • description — EDGAR's human-readable description string, e.g., "Form F-6 — Registration of American Depository Receipt shares, not immediately effective" or the immediately-effective variant.
  • linkToFilingDetails — URL of the primary F-6 HTML document on EDGAR.
  • linkToTxt — URL of the complete submission .txt SGML file.
  • linkToHtml — URL of the EDGAR *-index.htm filing-index page.
  • linkToXbrl — empty string for F-6 filings.
  • id — a 32-character hex identifier assigned by the dataset publisher.
  • seriesAndClassesContractsInformation — empty for F-6 records (the field exists for fund-style filings).
  • dataFiles — empty for F-6 records.
  • documentFormatFiles[] — one entry per filed document, with sequence, size, documentUrl, description, and type. The order matches the <SEQUENCE> value in each document's SGML header. A synthetic blank-typed entry with description: "Complete submission text file" points at the wrapper .txt.
  • entities[] — at minimum two entity blocks describing the parties to the filing (see below).

The two-entity Filer/Subject model

Every F-6 record carries (at least) two entity blocks in entities[]: a Filer (the depositary) and a Subject (the foreign issuer whose securities back the ADR program). Both blocks share the keys cik, companyName, irsNo, stateOfIncorporation, and type. The role is encoded into the companyName string itself by a parenthetical suffix — "(Filed by)" for the depositary, "(Subject)" for the foreign issuer — which is a more reliable role discriminator than positional ordering. Additional fields differentiate the two:

  • The Filer (depositary) carries an sic value, typically "8880 American Depositary Receipts". Common depositary CIKs include the Bank of New York Mellon ADR Division (CIK 1201935); Citibank, Deutsche Bank, and JPMorgan ADR groups appear with their own CIKs in other records.
  • The Subject (foreign issuer) carries act ("33", the Securities Act of 1933), fileNo (the EDGAR file number assigned to the F-6, e.g., 333-NNNNNN — the public registration number for the ADR program and the key that links amendments and Rule 466 chained filings), filmNo (SEC film number), and fiscalYearEnd (encoded as MMDD).

The Subject's stateOfIncorporation uses SEC's two-character country/state code (e.g., A0 Alberta, A1 Ontario, X0-class non-U.S. country codes), not ISO codes. Some filings list more than two entities — for example when multiple depositaries co-file or when intermediate entities are involved — and the (Filed by) / (Subject) suffix convention scales to those cases.

Included content

A record includes the structured metadata.json digest, the F-6 primary document, and all attached exhibits as filed: EX-1 Form of Receipt and Statement of Terms and Conditions, EX-4 Opinion of Counsel, and EX-5 Rule 466 Certification when applicable.

Excluded or separate content

  • Image assets. Logos, signature graphics, and certificate facsimiles referenced from inside the HTML are excluded from the on-disk record; rendered output that depends on those images will show broken references, but the textual and tabular substance is unaffected.
  • The complete submission .txt SGML wrapper. Referenced via linkToTxt and listed as a synthetic entry in documentFormatFiles[], but not extracted to disk; only the individual document files are present.
  • The foreign issuer's own SEC filings. Annual reports on Form 20-F or Form 40-F, registration statements on Form F-1/F-3, and Rule 12g3-2(b) information furnished to the Commission live under the foreign issuer's CIK as separate accessions and are not part of any F-6 record.
  • Companion or umbrella filings. A Form F-6EF made under Rule 466 paired with an underlying Form F-1 or other registration statement of the foreign issuer remains an independent accession; the connection is by file-number reference, not inclusion.

Changes in required content and structure over time

The principal structural variations visible across the dataset are:

  • The F-6EF / Rule 466 immediate-effectiveness regime. Rule 466 under the Securities Act, in conjunction with the F-6EF designation, allows a depositary that has previously had an F-6 declared effective to file a new F-6 that becomes effective immediately upon filing, provided the terms of deposit are identical except for the share-to-ADS ratio. Such filings carry the EX-5 "Certification under Rule 466" exhibit identifying the prior effective F-6 by registrant name and file number, and EDGAR labels the submission "immediately effective" in the description string. The presence or absence of EX-5 is the structural marker of this regime within a record.
  • F-6/A amendments. Amendments use the same per-accession folder layout and the same metadata.json shape, with formType: "F-6/A". They reference the prior original F-6 via the same Subject fileNo, so an amendment can be linked to its parent registration through the file number. Amendments may be filed pre-effectiveness (to respond to Staff comments) or post-effectiveness (to register additional ADSs, modify the deposit agreement, or update the depositary's representations); the dataset captures both as discrete records.
  • Stability of the exhibit set. The triplet F-6 cover + EX-1 Form of Receipt and Terms and Conditions + EX-4 Opinion of Counsel has been the canonical structure throughout the dataset's coverage. EX-5 appears only when Rule 466 is invoked. Other exhibit numbers occasionally appear for unusual filings (consents, additional opinions), but the three- or four-exhibit pattern dominates.

Changes in data format over time

Form F-6 filings have always been filed in narrative document form rather than as structured data. The format evolution is the standard EDGAR document-format progression from plain ASCII/text submissions in the late 1990s and early 2000s to HTML thereafter, with PDF used occasionally for specific exhibits. Across the full February 1999 to present coverage, every document is wrapped in the EDGAR SGML <DOCUMENT> envelope exposing <TYPE>, <SEQUENCE>, <FILENAME>, and <DESCRIPTION> headers; this wrapper convention is unchanged and is what permits consistent component identification regardless of whether the underlying body is ASCII text, HTML, or PDF.

Interpretation notes

  • The role of each entity in entities[] is best determined by the "(Filed by)" / "(Subject)" suffix in companyName and by the presence of the sic field on the depositary, rather than by array position.
  • The Subject's fileNo is the durable public identifier of the ADR program and the join key for connecting originals to their F-6/A amendments and for resolving the prior-filing reference inside a Rule 466 EX-5 certification.
  • effectivenessDate is informative when present (notably for Rule 466 filings, where it is populated quickly) but its absence does not imply non-effectiveness — only that EDGAR has not yet recorded an effectiveness date at extract time.
  • Every .htm file is wrapped in EDGAR SGML and must have the <DOCUMENT>...<TEXT> prefix and </TEXT></DOCUMENT> suffix stripped before HTML parsing. The SGML <TYPE> token is the most reliable per-document classifier; filename slugs are conventional but depositary-specific.
  • Because the depositary is the legal filer and the foreign issuer is only the subject, locating an ADR program by the operating company's name requires searching the Subject entity, not the Filer entity. Conversely, joining all filings by a particular depositary means filtering on the Filer CIK.
  • The Rule 466 chaining pattern means that an immediately-effective F-6 may explicitly cite another F-6 as its prior effective baseline; both ends of the chain are individually retrievable as separate records and are linked only by the file-number reference inside the EX-5 text.

Who Files or Publishes This Dataset, and When

Who files

Each record in this dataset is a Form F-6 registration statement or Form F-6/A amendment filed on EDGAR for an American Depositary Receipt program. The filer is always the depositary bank that issues the ADRs — never the foreign company whose ordinary shares back the program. On the cover page, the depositary is the registrant; the foreign company is listed as the "Subject Company" (issuer of the deposited securities). Searches by registrant CIK return the depositary's filings; locating filings tied to a particular foreign company requires querying the subject-company field.

ADRs (technically American Depositary Shares evidenced by ADR certificates) are themselves "securities" under Section 2(a)(1) of the Securities Act, distinct from the underlying foreign shares. Their public offering in the U.S. must be registered separately, and the depositary — as the legal issuer of the ADRs — carries the registration obligation.

In practice, almost all filings come from a small set of depositary institutions:

Regulatory framework

Form F-6 is prescribed by 17 CFR 239.36 under the Securities Act of 1933. It registers only the depositary shares evidenced by ADRs. Eligibility requires that:

  1. ADR holders may withdraw the deposited securities at any time, subject only to the limited delays the form permits.
  2. The deposited securities are issued by a foreign issuer that is either subject to Section 13 or Section 15(d) Exchange Act reporting, or exempt under Rule 12g3-2(b) (17 CFR 240.12g3-2(b)) and current in furnishing the home-country information that rule requires.
  3. The depositary is not affiliated with the foreign issuer in a manner that disqualifies use of the form.

These eligibility conditions attach to the foreign issuer but gate the depositary's ability to use Form F-6.

Rule 466 (17 CFR 230.466) allows Form F-6 registration statements and amendments to become effective immediately on filing where the depositary has previously filed the required authorization with the Commission and the rule's conditions are met. As a result, Form F-6 functions as a notice-style registration; effectiveness typically tracks filing without staff review. Filings that do not invoke Rule 466 become effective under ordinary Section 8(a) timing.

Triggering events

Form F-6 is event-driven, not periodic. Filings are made when:

  • A new sponsored ADR program is established. A foreign issuer enters into a deposit agreement with a single depositary (Level I, II, or III), and the depositary registers the ADRs. This is the most common trigger.
  • An unsponsored program is established. The depositary creates the facility without the foreign issuer's participation, relying on the issuer's Rule 12g3-2(b) status or Exchange Act reporting. Unsponsored filings expanded sharply after the 2008 amendments made Rule 12g3-2(b) automatic for many foreign issuers.
  • Additional ADRs are registered in an existing program. When deposits approach the registered share count, the depositary files a new F-6 (or an amendment) to add capacity, avoiding a Section 5 violation as further deposits occur.
  • A program is converted or restructured. Conversion from unsponsored to sponsored, a change of depositary, a change in the ADR-to-share ratio, or a successor-by-merger event at the foreign issuer typically triggers a new F-6, sometimes paired with deregistration of the prior facility.

Form F-6/A amendments

Form F-6/A is filed to amend a previously filed F-6. Typical triggers:

  • Material changes to the deposit agreement — fee schedules, voting pass-through mechanics, withdrawal procedures, or tax and distribution handling.
  • Pre-effective amendments correcting or supplementing a filing before effectiveness.
  • Post-effective amendments to register additional ADRs, update exhibits (notably the deposit agreement), or reflect a change in the foreign issuer's reporting status.
  • Curative amendments addressing staff comments where Rule 466 immediate effectiveness was not invoked.

Amendments commonly qualify for Rule 466 immediate effectiveness on the same terms as the original filing.

Filing cadence

Form F-6 is a transactional, one-time registration, not a periodic report. There is no annual or quarterly F-6 obligation. The flow of new records reflects:

  1. The pace of new ADR program launches.
  2. Capacity-driven additional-share registrations in existing programs.
  3. Material amendments across each depositary's portfolio of programs.

Because the major depositaries each maintain hundreds of programs, the aggregate filing flow is steady even though any single program files rarely.

Important distinctions

  • Registrant vs. subject company. The depositary is the registrant; the foreign issuer is the subject company. They are different CIKs and different reporting roles.
  • Form F-6 vs. F-1 / F-3 / F-4. F-6 covers only the ADR wrapper. The underlying foreign equity, when registered for sale in the U.S., is registered by the foreign issuer on F-1 (initial), F-3 (shelf), or F-4 (business combinations). A Level III sponsored ADR offering involves both an F-6 from the depositary and an F-1 or F-3 from the foreign issuer.
  • Form F-6 vs. 20-F / 40-F. Form 20-F is the foreign private issuer's Exchange Act annual report; Form 40-F is the analogous MJDS report for eligible Canadian issuers. Neither is a Securities Act ADR registration, and neither is filed by the depositary. The issuer's 20-F or 40-F status (or Rule 12g3-2(b) exemption) is, however, a precondition to F-6 eligibility.
  • Sponsored vs. unsponsored. In sponsored programs, the foreign issuer is a party to the deposit agreement; in unsponsored programs, it is not. The depositary remains the F-6 filer in both cases.
  • EDGAR coverage. This dataset covers F-6 filings from February 1999 forward. Form F-6 was adopted in its modern form in 1983, and pre-EDGAR filings exist only on paper at the Commission.
  • Multiple depositaries for one issuer. A single foreign company may, over time, have programs operated by different depositaries, producing F-6 filings under different registrant CIKs but the same subject-company identity.

How This Dataset Differs From Similar Datasets or Filings

Form F-6 registers the depositary receipts themselves under the Securities Act, not the foreign equity they represent and not the foreign issuer's ongoing reporting obligations. Because a single ADR program typically generates filings across several other form families, F-6 is easily confused with foreign private issuer (FPI) registration forms, FPI periodic reports, and Exchange Act class registrations. The comparisons below mark the boundaries.

Form F-6EF (Rule 466 immediate-effectiveness variant)

F-6EF is an effectiveness pathway, not a separate form. Under Rule 466, a depositary with a previously effective F-6 may file a new registration that becomes effective on filing, skipping staff review. Substantive content matches a standard F-6: deposit agreement, ADR description, fee schedule, issuer eligibility statement. This dataset captures F-6 and F-6/A only; the Rule 466 path is out of scope, so a complete program history may require pulling F-6EF separately.

Form F-6/A (amendments, included in this dataset)

F-6/A is a pre- or post-effective amendment used to register additional ADRs, modify the deposit agreement, change fees, or update issuer eligibility. It is included here and should be read alongside the underlying F-6 to recover the operative program terms; treated alone, it omits the baseline deposit agreement.

Form F-1 (full FPI registration of underlying securities)

F-1 is the long-form Securities Act registration filed by the foreign issuer for its own equity or debt: business description, audited financials, risk factors, MD&A, use of proceeds, underwriter information. F-6 carries none of that — the foreign issuer is not even the registrant. F-1 covers the underlying shares; F-6 covers the receipt wrapper. F-1 for fundamentals; F-6 for ADR mechanics, fees, and holder rights.

Form F-3 (short-form FPI registration)

F-3 is the seasoned-issuer short form, incorporating by reference from 20-F and 6-K. Like F-1, it registers the foreign issuer's own securities, not the receipts. F-3 and F-6 are often filed close together when an FPI launches or expands a US ADR offering, and a full capital-raising picture needs both — but they are not substitutes.

Form F-4 (FPI business combinations)

F-4 registers securities issued in mergers, exchange offers, and other FPI business combinations, with deal-specific disclosure: fairness opinions, pro forma financials, transaction background. When the consideration includes ADRs, an F-6 may also be filed or amended to cover the receipts. F-4 is the substantive deal document; F-6 is the mechanical registration of the receipt instrument.

Form 20-F (FPI annual report)

20-F is the FPI analogue of the Form 10-K — recurring issuer-level Exchange Act disclosure with audited financials, business description, risk factors, and governance. Filed by the issuer, not the depositary; carries no deposit agreement or fee detail. F-6 is a one-time (plus amendments) registration of the ADR instrument; 20-F is the ongoing issuer record. Complementary, not substitutable.

Form 6-K (FPI interim reports)

Form 6-K furnishes material information FPIs publicly disclose in their home jurisdiction — earnings releases, board changes, dividend announcements. Issuer-filed and event-driven. No content overlap with F-6: 6-K never describes the deposit agreement. F-6 sets the static legal framework of the program; 6-K provides the running flow of issuer news on which ADR holders rely.

Form S-8 (employee benefit plan registration)

Form S-8 is occasionally grouped with F-6 as a "narrow" Securities Act registration, but the resemblance is cosmetic. S-8 registers securities offered to employees of domestic issuers under benefit plans, incorporating by reference from the issuer's reports. Different filer population, different transaction, different instrument. Listed only to dispel the confusion.

Forms 8-A12B / 8-A12G (Exchange Act class registration)

When an ADR program is listed on a US exchange or otherwise becomes Section 12 registered, an 8-A12B (exchange-listed) or 8-A12G (Section 12(g)) is filed in addition to the F-6. 8-A registers the class of securities under the Exchange Act and triggers ongoing reporting; F-6 registers the offer and sale of the receipts under the Securities Act. Both can coexist for the same program. Use 8-A to date public tradability on a US exchange; use F-6 for the legal terms of the receipts themselves.

Boundary summary

The defining axis of this dataset is depositary-versus-issuer. F-6 is filed by the depositary bank for an ADR program; the foreign issuer is named but is not the registrant. F-6 is therefore the only SEC filing that systematically captures the contractual mechanics of ADR programs — deposit agreement, issuance/cancellation/dividend fee schedule, voting and information pass-through, issuer-eligibility and sponsored-versus-unsponsored status. No issuer-filed FPI form (F-1, F-3, F-4, 20-F, 6-K) contains this material at comparable detail; they describe the underlying equity and the issuer's business. F-6 describes the receipt wrapper sitting between the foreign share and the US holder. A complete view of a US-listed ADR generally combines F-6 (receipt terms), Form 8-A (Exchange Act class registration), and the issuer's 20-F and 6-K stream (ongoing disclosure). For ADR program structure, depositary fee economics, sponsored versus unsponsored designations, deposit agreement evolution, and the universe of ADR registrations and their amendment histories, this dataset is not interchangeable with any other.

Who Uses This Dataset

Form F-6 filings register ADRs issued by depositary banks against deposited foreign securities. The dataset serves a narrow set of professionals who each read different exhibits and metadata fields.

ADR and cross-border equities desks

Sales-traders and ADR specialists confirm that a US-listed receipt sits behind an active F-6, identify the depositary on conversion and cancellation flows, and read the ADR-to-ordinary ratio before quoting prices. They pull the ratio and registered ADR count from EX-1 (deposit agreement) and the cover page, and use metadata.json for the depositary CIK, subject foreign issuer, and file number. F-6/A amendments flag ratio changes or expanded registered amounts.

Depositary bank product and operations teams

ADR product, structuring, and operations groups maintain authoritative records of every program they administer or compete against. Product managers compare EX-1 fee schedules clause by clause, benchmarking issuance, cancellation, dividend pass-through, custody, and pre-release terms. Operations teams use the entities array to confirm filer-versus-subject pairing and EX-4 (opinion of counsel) for legal validity coverage. F-6/A filings surface competitor fee revisions and program migrations.

International equity research and emerging-markets PMs

Sell-side analysts and buy-side PMs determine whether a covered foreign issuer has a US ADR vehicle, the conversion ratio, and the holder-level frictions versus the local line. They focus on EX-1 voting pass-through and fee mechanics, and the eligibility section indicating whether the issuer is 12g3-2(b)-exempt or a full Exchange Act reporter. Output supports ADR-versus-ordinary recommendations and mandates restricted to SEC-registered instruments.

Custody and corporate-actions teams

Asset servicing and corporate-actions teams interpret ADR-specific events: cash and stock dividends, ratio changes, mandatory and voluntary conversions, rights distributions, and deposit/withdrawal mechanics. They rely on EX-1 for fee-charging authority and record dates, plus F-6/A amendments that modify these mechanics. The data feeds ADR event templates used to scrub vendor corporate-actions feeds and reconcile ADR-versus-underlying breaks.

Securities lawyers and ADR program counsel

Capital markets counsel advising foreign private issuers, depositaries, and underwriters use the dataset as a precedent library. They benchmark voting, indemnification, force majeure, sanctions/FATCA, pre-release, termination, and liability provisions across EX-1 deposit agreements, read EX-4 opinions on the legality of the registered depositary shares, EX-5 Rule 466 certifications where present, and the cover-page mechanics under 17 CFR 239.36. Output supports new deposit agreement drafts, side-by-side redlines, and disclosure checks ahead of F-6 or F-6/A filing.

Cross-border tax professionals

Withholding agents and operational tax teams trace how distributions flow through the depositary, how ADR fees interact with home-country withholding, and how FATCA and treaty-relief duties split between depositary and holder. They focus on EX-1 fee and distribution mechanics and tax-related representations. The data supports withholding workflows, treaty-relief documentation, and 1099/1042-S reporting logic.

Compliance, KYC, and eligibility analysts

Onboarding and surveillance teams verify that an ADR is registered under an active F-6 before admitting it to a venue, retail platform, or fund. They use metadata.json accession numbers, file numbers, filing dates, and the depositary/subject CIK pairing, and check F-6/A amendments to confirm registered share counts have not been exceeded. Output drives security-master eligibility flags and restricted-list audit trails.

Index providers and ADR data vendors

Methodology teams and security-master vendors construct reference data on every sponsored ADR program. They pair filer and subject CIKs from the entities array, capture registered share counts and ratios from the cover and EX-1, and track program changes through F-6/A amendment histories. The data underpins ADR index construction, ADR-only ETF screens, and vendor corporate-actions feeds.

Academic and policy researchers

Researchers in finance, law, and international economics study cross-listing premiums, bonding effects, fee evolution, and the decline of sponsored programs. They use the time series of F-6 and F-6/A filings, subject-issuer home jurisdictions, depositary market shares, and the textual evolution of EX-1 deposit-agreement clauses for panel construction, event studies, and multi-decade textual comparisons.

Regulatory and registration-review staff

Staff reviewing foreign private issuer filings consult F-6 records alongside related Form 20-F and F-3 filings. They check consistency between cover-page representations, EX-1, EX-4, EX-5 Rule 466 certifications, and issuer eligibility status. Output supports comment-letter drafting, precedent retrieval, and policy work on the F-series framework under 17 CFR 239.36.

Specific Use Cases

The use cases below name the exhibits and metadata.json fields each workflow touches in the Form F-6 Files dataset.

Building a master list of active ADR programs

Construct an authoritative reference table of every sponsored ADR program by joining entities[] blocks across all F-6 records: depositary CIK and name from the (Filed by) entity, foreign issuer CIK, name, and stateOfIncorporation from the (Subject) entity, the program's durable fileNo (333-NNNNNN), filedAt, and effectivenessDate where populated. The ADS-to-underlying ratio and the registered ADS maximum are pulled from the F-6 cover (registration fee table) and the EX-1 receipt face. Output is a security-master row per program, used for ADR ETF screens, brokerage eligibility flags, and custody onboarding.

Tracking ADR fee schedule changes through F-6/A amendments

Group records by Subject fileNo and order by filedAt to chain each original F-6 to its F-6/A amendments. From each EX-1 Statement of Terms and Conditions, extract the issuance, cancellation, dividend pass-through, depositary-services, custody, and pre-release fees, then diff successive versions clause by clause. Output is a per-program fee timeline that depositary product teams use for competitive benchmarking and that custody/corporate-actions desks use to revise event templates the day a fee revision lands.

Mapping depositary market share by issuer geography

Aggregate Filer CIK against the Subject's stateOfIncorporation (SEC two-character country code such as X0-class non-US codes) over rolling windows of filedAt. Counts and registered-ADS volumes from the F-6 cover quantify each depositary's footprint by foreign jurisdiction (BNY Mellon, Citibank, Deutsche Bank, JPMorgan and others). Output drives league-table reporting, win/loss analyses on program migrations between depositaries, and territory planning for ADR sales coverage.

Deposit-agreement precedent search for capital-markets counsel

Index the EX-1 Form of Receipt and Statement of Terms and Conditions across all records as a precedent corpus, keyed by depositary, governing law, and filing date. Run clause-level retrieval over voting pass-through, indemnification, force majeure, sanctions/FATCA, pre-release, termination, successor depositary, and limitation-of-liability provisions, with EX-4 opinions of counsel pulled in alongside. Output supports new deposit-agreement drafts, side-by-side redlines, and disclosure checks ahead of an F-6 or F-6/A submission.

Reconstructing Rule 466 chains

Identify records whose document set includes an EX-5 ("Certification under Rule 466") and parse the certification text for the prior reference filing's registrant name and 333-NNNNNN file number. Joining each EX-5 to the cited prior accession (often retrievable from the same monthly partition) reconstructs depositary-level Rule 466 chains in which a later F-6 inherits effectiveness from an earlier one. Output supports academic study of immediate-effectiveness practice, internal depositary tooling that pre-checks the "identical terms except ratio" condition, and Staff review of chained filings.

Auditing issuer eligibility and sponsored status

Parse the F-6 cover narrative for the General Instruction I representation and the Exchange Act reporting / Rule 12g3-2(b) eligibility statement, paired with the Subject's fileNo, CIK, and fiscalYearEnd from metadata.json. Cross-reference the Subject CIK against the foreign issuer's own 20-F or 6-K stream to flag programs whose underlying issuer has lapsed reporting or moved between exemption regimes. Output feeds compliance security-master flags, restricted-list audits, and mandate-eligibility checks for SEC-registered-only funds.

Event studies around ADR program launches and amendments

Use effectivenessDate (or filedAt as a proxy when effectiveness is not yet recorded) keyed by Subject fileNo and Subject CIK to construct event windows for each new F-6 and material F-6/A. Combined with the registered ADS count and ratio from the F-6 cover and EX-1, this anchors event studies on cross-listing premiums, bonding effects, liquidity migration between ADR and ordinary lines, and the long-run decline of sponsored programs across the February 1999 to present panel.

Dataset Access

The dataset is accessible through three endpoints: a public JSON index for metadata and discovery, a full archive download, and per-container downloads partitioned by year and month. Authenticated endpoints accept the API key either as a token query string parameter or via an Authorization header.

Dataset Index JSON API: https://api.sec-api.io/datasets/form-f6-files.json

This endpoint returns dataset-level metadata (name, description, earliest sample date of 1999-02-01, last update timestamp, total records, total size, covered form types F-6 and F-6/A, container format, and file types), the full dataset download URL, and the list of all container files. Each container entry includes its key, size, record count, last updated timestamp, and download URL. Polling this endpoint is the recommended way to detect which monthly containers changed in a recent refresh and to drive incremental downloads. No API key is required to call this endpoint.

Example response:

Example
1 {
2 "datasetId": "1f13365b-9ae0-6966-953f-522cdac270be",
3 "datasetDownloadUrl": "https://api.sec-api.io/datasets/form-f6-files.zip",
4 "name": "Form F-6 Files Dataset",
5 "updatedAt": "2026-04-24T03:02:22.147Z",
6 "earliestSampleDate": "1999-02-01",
7 "totalRecords": 6850,
8 "totalSize": 147998256,
9 "formTypes": ["F-6", "F-6/A"],
10 "containerFormat": "ZIP",
11 "fileTypes": ["TXT", "JSON", "HTML", "PDF"],
12 "containers": [
13 {
14 "downloadUrl": "https://api.sec-api.io/datasets/form-f6-files/2026/2026-04.zip",
15 "key": "2026/2026-04.zip",
16 "size": 1842311,
17 "records": 12,
18 "updatedAt": "2026-04-24T03:02:22.147Z"
19 }
20 ]
21 }

Download Entire Dataset: https://api.sec-api.io/datasets/form-f6-files.zip?token=YOUR_API_KEY

Returns the complete dataset as a single ZIP archive containing every monthly container. Use this for a full local snapshot. This endpoint requires an API key.

Download Single Container: https://api.sec-api.io/datasets/form-f6-files/2026/2026-04.zip?token=YOUR_API_KEY

Containers are ZIP archives partitioned by year and month (<YYYY>/<YYYY>-<MM>.zip). Use the downloadUrl value from each entry in the containers array of the index JSON to fetch a specific month. This endpoint requires an API key.

Frequently Asked Questions

What forms does the Form F-6 Files Dataset cover?

The dataset covers Form F-6 registration statements and Form F-6/A amendments filed on EDGAR. Form F-6 is the Securities Act of 1933 registration statement prescribed under 17 CFR 239.36 for depositary shares evidenced by American Depositary Receipts; F-6/A is the amendment vehicle used to update or supplement a previously filed F-6.

What does one record in the dataset represent?

One record is a single Form F-6 or Form F-6/A registration statement, identified by its EDGAR accession number and stored as a per-accession folder. Each folder contains a metadata.json digest of the EDGAR submission header alongside the F-6 primary document and its exhibits (EX-1 Form of Receipt and Statement of Terms and Conditions, EX-4 Opinion of Counsel, and where applicable EX-5 Certification under Rule 466).

Who files Form F-6?

Form F-6 is filed by the depositary bank that issues the ADRs, not by the foreign company whose shares back the program. In practice almost all filings come from a small set of depositary institutions: The Bank of New York Mellon, Citibank N.A., JPMorgan Chase Bank N.A., and Deutsche Bank Trust Company Americas. The foreign issuer appears only as the "Subject Company" on the cover page.

What time period does the dataset cover?

The dataset's earliest sample date is February 1999 and coverage runs to the present. Pre-EDGAR F-6 filings (the form was adopted in its modern form in 1983) exist only on paper at the Commission and are not part of this dataset.

What file format is the dataset distributed in?

The dataset is delivered as ZIP containers partitioned by year and month, with the file path pattern <YYYY>/<YYYY>-<MM>.zip. Inside each container, per-accession folders hold HTM/HTML documents (occasional PDF for specific exhibits), a JSON metadata digest, and TXT references to the EDGAR complete-submission wrapper. Image assets referenced from the HTML are excluded.

How does this dataset differ from Form F-1 or Form 20-F?

Form F-1 is filed by the foreign issuer to register its own underlying equity or debt under the Securities Act, and Form 20-F is the foreign private issuer's recurring Exchange Act annual report. Form F-6, by contrast, is filed by the depositary and registers only the ADR wrapper — the deposit agreement, fee schedule, and contractual rights of ADR holders — not the underlying foreign securities or the issuer's financials. F-6 is therefore complementary to F-1 and 20-F rather than a substitute.

How are Rule 466 immediate-effectiveness filings represented?

Records that invoke Rule 466 carry an additional exhibit, SGML <TYPE>EX-5, captioned "Certification under Rule 466", which identifies the prior effective F-6 by registrant name and 333-NNNNNN file number and certifies that the terms of deposit are identical except for the share-to-ADS ratio. The presence or absence of EX-5 is the structural marker of Rule 466 within a record, and EDGAR labels the submission "immediately effective" in the description string. Note that the F-6EF designation itself is out of scope for this dataset; only F-6 and F-6/A form types are included.