BILD · Nomura Global Listed Infrastructure ETF · Fund Operations ETF
$28.37
-0.34 (-1.17%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
106
Avg daily vol (3M)
284
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 Nomura ETF Trust 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 | 811-23890 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-23890 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-23890 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Delaware Management Company | US | — |
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Transfer Agent | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | JPMorgan Chase Bank NA | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Principal Underwriter | Foreside Financial Services, LLC | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |