FMIG · Fund Operations ETF
$24.41
-0.12 (-0.49%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2151
Avg daily vol (6 sessions)
20.27K
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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 FMI Global Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-09 | 2025-09-30 | N-1A | 811-07831 | Original | — | — |
| 2024-12-11 | 2024-09-30 | N-1A | 811-07831 | Original | — | — |
| 2023-12-06 | 2023-09-30 | N-1A | 811-07831 | Original | — | — |
| 2022-12-09 | 2022-09-30 | N-1A | 811-07831 | Original | — | — |
| 2021-12-08 | 2021-09-30 | N-1A | 811-07831 | Original | — | — |
| 2020-12-11 | 2020-09-30 | N-1A | 811-07831 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fiduciary Management, Inc. | US | — |
| Custodian | U.S. Bank, N.A. | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Shareholder Servicing Agent | FMI Funds, Inc. | US | — |
| Principal Underwriter | Foreside Funds Distributors LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |