FHIL · Federated Hermes International Leaders ETF · Fund Operations ETF
$23.91
-0.23 (-0.93%)
At close · Sep 30
Return incl. dividend (before tax)
Volume · Sep 30
23
Avg daily vol (3M)
383
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Federated Hermes Short Duration Corporate ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-06-30 | N-1A | 811-23730 | Original | — | — |
| 2026-07-09 | 2026-04-30 | N-1A | 811-23730 | Original | — | — |
| 2026-05-06 | 2026-02-28 | N-1A | 811-23730 | Original | — | — |
| 2026-03-04 | 2025-12-31 | N-1A | 811-23730 | Original | — | — |
| 2026-03-02 | 2025-10-31 | N-1A | 811-23730 | Amendment | — | — |
| 2026-01-12 | 2025-10-31 | N-1A | 811-23730 | Original | — | — |
| 2025-09-02 | 2025-06-30 | N-1A | 811-23730 | Original | — | — |
| 2025-07-01 | 2025-04-30 | N-1A | 811-23730 | Original | — | — |
| 2025-05-05 | 2025-02-28 | N-1A | 811-23730 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-23730 | Original | — | — |
| 2024-09-03 | 2024-06-30 | N-1A | 811-23730 | Original | — | — |
| 2024-07-08 | 2024-04-30 | N-1A | 811-23730 | Original | — | — |
| 2024-05-06 | 2024-02-29 | N-1A | 811-23730 | Original | — | — |
| 2024-02-26 | 2023-10-31 | N-1A | 811-23730 | Amendment | — | — |
| 2024-02-26 | 2023-02-28 | N-1A | 811-23730 | Amendment | — | — |
| 2024-02-26 | 2023-04-30 | N-1A | 811-23730 | Amendment | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-23730 | Original | — | — |
| 2023-07-05 | 2023-04-30 | N-1A | 811-23730 | Original | — | — |
| 2023-05-02 | 2023-02-28 | N-1A | 811-23730 | Original | — | — |
| 2022-07-01 | 2022-04-30 | N-1A | 811-23730 | Original | — | — |
| 2022-05-09 | 2022-02-28 | N-1A | 811-23730 | Original | Yes | — |
Showing 1–21 of 21 filings
Service providers (latest report, filed 2026-09-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Federated Advisory Services Company | — | — |
| Investment Adviser | Federated Investment Management Company | — | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | BNP Paribas (Athens, Attica, GR, Branch) | GR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | AR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | ID | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) | TW | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | First Abu Dhabi Bank MISR S.A.E. | EG | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch) | BH | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch) | OM | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | Stanbic IBTC Bank Ltd | NG | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) | MU | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) | SK | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Federated Administrative Services | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | JPMorgan PricingDirect | — | — |
| Pricing Service | London Stock Exchange Group PLC (LSEG) | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | Federated Securities Corp. | — | Yes |
| Independent Public Accountant | KPMG LLP | US | — |