CGNG · Capital Group New Geography Equity ETF · Fund Operations ETF
$34.86
+0.11 (+0.32%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
505.94K
Avg daily vol (3M)
556.94K
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 Capital Group New Geography Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-05-31 | N-1A | 811-23936 | Original | — | — |
| 2026-05-26 | 2025-05-31 | N-1A | 811-23936 | Amendment | Yes | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-23936 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2026-08-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Capital Research and Management Company | US | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | BNP Paribas | FR | — |
| Custodian | BNP Paribas (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | BNP Paribas (Athens, Attica, GR, Branch) | GR | — |
| Custodian | BNP Paribas (Brussels, Brussels-Capital, BE, Branch) | BE | — |
| Custodian | Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch) | PT | — |
| Custodian | Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch) | ES | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Brussels, Bruxelles-Capitale, Region de, BE, Branch) | BE | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | ID | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) | PH | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) | IN | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Paris, Paris, FR, Branch) | FR | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) | TW | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. | AE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) | VN | — |
| Custodian | Saudi Awwal Bank | SA | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | US | — |
| 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 (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 Austria AG | AT | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Pricing Service | SIX Financial Information AG | CH | — |
| Pricing Service | Virtu Itg Solutions Network LLC | US | — |
| Principal Underwriter | Capital Client Group, Inc. | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |