AMEI · Fund Operations ETF
$26.31
+0.30 (+1.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
201
Avg daily vol (3M)
2893
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 Amana Mutual Funds Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-10 | 2026-05-31 | N-1A | 811-04276 | Original | — | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-04276 | Original | — | — |
| 2024-08-14 | 2024-05-31 | N-1A | 811-04276 | Original | — | — |
| 2023-09-18 | 2022-05-31 | N-1A | 811-04276 | Amendment | — | — |
| 2023-09-18 | 2020-05-31 | N-1A | 811-04276 | Amendment | — | — |
| 2023-09-18 | 2023-05-31 | N-1A | 811-04276 | Amendment | — | — |
| 2023-08-11 | 2023-05-31 | N-1A | 811-04276 | Original | — | — |
| 2022-08-15 | 2022-05-31 | N-1A | 811-04276 | Original | — | — |
| 2022-05-04 | 2020-05-31 | N-1A | 811-04276 | Amendment | — | — |
| 2021-08-13 | 2021-05-31 | N-1A | 811-04276 | Original | — | — |
| 2020-08-14 | 2020-05-31 | N-1A | 811-04279 | Original | — | — |
Showing 1–11 of 11 filings
Service providers (latest report, filed 2026-08-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | SATURNA CAPITAL CORPORATION | US | — |
| Custodian | BANCO CITI MEXICO | MX | — |
| Custodian | Bank ABC | BH | — |
| Custodian | Caceis Bank | FR | — |
| Custodian | CITIBANK BRAZIL NON | BR | — |
| Custodian | CITIBANK INDIA FPI | IN | — |
| Custodian | CITIBANK INDONESIA | ID | — |
| Custodian | CITIBANK KOREA INC | KR | — |
| Custodian | CITIBANK TURKEY AS | TR | — |
| Custodian | CITIBANK UK | GB | — |
| Custodian | EUROCLEAR BK SA NV | BE | — |
| Custodian | Gulf International Bank | SA | — |
| Custodian | HSBC SAUDI ARABIA AND SAB | SA | — |
| Custodian | HSBC THAILAND EXEMPT BBHISL | TH | — |
| Custodian | Kuwati Financial House | KW | — |
| Custodian | MUFG BANK, LTD. | JP | — |
| Custodian | RBC INV SERVICES TRUST | CA | — |
| Custodian | SCB (TAIWAN) LTD | TW | — |
| Custodian | SCB MALAYSIA BERHAD | MY | — |
| Custodian | SCB PHILIPPINES | PH | — |
| Custodian | SCB SOUTH AFRICA | ZA | — |
| Custodian | SOCGEN SEC SERV SPA | IT | — |
| Custodian | UMB FINANCIAL CORPORATION | US | — |
| Transfer Agent | SATURNA CAPITAL CORPORATION | US | Yes |
| Administrator | SATURNA CAPITAL CORPORATION | US | Yes |
| Pricing Service | ICE DATA SERVICES | US | — |
| Shareholder Servicing Agent | SATURNA CAPITAL CORPORATION | US | Yes |
| Principal Underwriter | SATURNA BROKERAGE SERVICES | US | Yes |
| Independent Public Accountant | TAIT, WELLER, BAKER | US | — |