ARCP · Fund Operations ETF
$24.32
-0.02 (-0.08%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
7
Avg daily vol (51 sessions)
52.05K
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 Aristotle Core Plus Income ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | 2026-03-31 | N-1A | 811-23850 | Original | — | — |
| 2025-06-06 | 2025-03-31 | N-1A | 811-23850 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-23850 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-23850 | Original | Yes | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Aristotle Investment Services, LLC | — | — |
| Sub-Adviser | Aristotle Atlantic Partners, LLC | — | Yes |
| Sub-Adviser | Aristotle Capital Boston, LLC | — | Yes |
| Sub-Adviser | Aristotle Capital Management, LLC | — | Yes |
| Sub-Adviser | Aristotle Pacific Capital LLC | — | Yes |
| Sub-Adviser | Pacific Life Fund Advisors LLC | — | — |
| Custodian | Banco de Chile as agent for Citibank N.A. New York | CL | — |
| Custodian | Banco Nacional de Mexico S.A. (Banamex) | MX | — |
| Custodian | BNP Paribas, London Branch | GB | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank N.A. Argentina Branch | AR | — |
| Custodian | Citibank N.A. Brazil Branch | BR | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Euroclear Bank SA/NV | BE | — |
| Custodian | HongKong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited | SA | — |
| Custodian | RBC Investor Services Trust | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) (SEB) | SE | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | US Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services LLC | US | — |
| Administrator | Aristotle Investment Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | Markit Group Limited | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Shareholder Servicing Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Principal Underwriter | Foreside Financial Services, LLC | — | — |
| Independent Public Accountant | Tait, Weller & Baker, LLP | US | — |