INCO · Columbia India Consumer ETF · Fund Operations ETF
$56.66
+0.61 (+1.09%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
3110
Avg daily vol (3M)
17.71K
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 Columbia India Consumer 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 | 811-22255 | Original | — | — |
| 2025-06-10 | 2025-03-31 | N-1A | 811-22255 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-22255 | Original | — | — |
| 2023-06-12 | 2023-03-31 | N-1A | 811-22255 | Original | — | — |
| 2022-06-10 | 2022-03-31 | N-1A | 811-22255 | Original | — | — |
| 2021-06-11 | 2021-03-31 | N-1A | 811-22255 | Original | — | — |
| 2020-06-11 | 2020-03-31 | N-1A | 811-22255 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Columbia Management Investment Advisers, LLC | — | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex (Mexico, MX, Branch) | MX | — |
| Custodian | Banco Santander-Chile | CL | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Bank Polska Kasa Opieki - Spolka Akcyjna | PL | — |
| Custodian | BNP Paribas (Athens, Attica, GR, Branch) | GR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) | RO | — |
| Custodian | Citibank Europe Public Limited Company (Budapest, HU, Branch) | HU | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | AR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank Aktiengesellschaft | DE | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | ID | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) | PK | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) | PH | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) | IN | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | First Abu Dhabi Bank MISR S.A.E. | EG | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. | AE | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) | KW | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Egypt S.A.E | EG | — |
| Custodian | HSBC Bank Middle East Limited | AE | — |
| Custodian | HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) | QA | — |
| Custodian | HSBC Bank Middle East Limited (Dubai, Dubai, AE, Branch) | AE | — |
| Custodian | HSBC Saudi Arabia | SA | — |
| Custodian | Standard Chartered Bank (Dhaka, Dhaka, BD, Branch) | BD | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | Standard Chartered Bank (Singapore) Limited | SG | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon SA/NV (Frankfurt am Main, Hessen, DE, Branch) | DE | — |
| 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 | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | UniCredit Banka Slovenija d.d. | SI | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Transfer Agent | The Bank of New York Mellon Corporation | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | The Bank of New York Mellon Corporation | US | — |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | BofA Securities, Inc. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Pricing Service | Valuation Research Corporation | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Shareholder Servicing Agent | The Bank of New York Mellon Corporation | US | Yes |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |