NORW · Global X MSCI Norway ETF · Fund Operations ETF
$35.52
+0.02 (+0.06%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
11.58K
Avg daily vol (3M)
29.6K
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 Global X Funds Global X Aging Population ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-12 | 2025-10-31 | N-1A | 811-22209 | Amendment | — | — |
| 2026-03-12 | 2025-11-30 | N-1A | 811-22209 | Amendment | — | — |
| 2026-02-12 | 2025-11-30 | N-1A | 811-22209 | Original | — | — |
| 2026-01-20 | 2025-10-31 | N-1A | 811-22209 | Amendment | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-22209 | Original | — | — |
| 2025-07-08 | 2024-10-31 | N-1A | 811-22209 | Amendment | — | — |
| 2025-07-08 | 2024-11-30 | N-1A | 811-22209 | Amendment | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-22209 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-22209 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-22209 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22209 | Original | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-22209 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-22209 | Original | — | — |
| 2022-02-11 | 2021-11-30 | N-1A | 811-22209 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-22209 | Original | — | — |
| 2021-02-12 | 2020-11-30 | N-1A | 811-22209 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22209 | Original | — | — |
| 2020-02-11 | 2019-11-30 | N-1A | 811-22209 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-1A | 811-22209 | Original | — | — |
Showing 1–19 of 19 filings
Service providers (latest report, filed 2026-03-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Global X Management Company LLC | — | — |
| Sub-Adviser | Mirae Asset Global Investments (Hong Kong) Limited | HK | Yes |
| Sub-Adviser | Mirae Asset Global Investments (USA) LLC | — | Yes |
| Custodian | AO CITIBANK FOR CITIBANK | RU | — |
| Custodian | BANCO BILBAO VIZCAYA ARGENTARIA | ES | — |
| Custodian | BANCO DE CHILE FOR CITIBANK, N.A. | CL | — |
| Custodian | BANCO NACIONAL DE MEXICO | MX | — |
| Custodian | BANK HANDLOWY | PL | — |
| Custodian | Bank of New York Mellon | — | — |
| Custodian | BNP PARIBAS SECURITIES SERVICES | NL | — |
| Custodian | Brown Brothers Harriman & Co. | — | — |
| Custodian | CITBANK EUROPE PLC | RO | — |
| Custodian | CITIBANK ANONIM SIRKETI | TR | — |
| Custodian | CITIBANK DEL PERU | PE | — |
| Custodian | CITIBANK EUROPE PLC | CZ | — |
| Custodian | CITIBANK KOREA INC | KR | — |
| Custodian | CITIBANK MAGHREB FOR CITIBANK | MA | — |
| Custodian | CITIBANK, N.A. - SAO PAULO | BR | — |
| Custodian | CITIBANK, N.A.- CAIRO BRANCH | EG | — |
| Custodian | CITIBANK, N.A.- JAKARTA BRANCH | ID | — |
| Custodian | CITIBANK, N.A.- LONDON BRANCH | IE | — |
| Custodian | CITIBANK, N.A.- MUMBAI BRANCH | IN | — |
| Custodian | CITIBANK, N.A., ISRAEL BRANCH | IL | — |
| Custodian | CITITRUST COLOMBIA S.A., | CO | — |
| Custodian | CREDIT SUISSE | CH | — |
| Custodian | DBS BANK LTD (DBS) | SG | — |
| Custodian | DEUTSCHE BANK AG | DE | — |
| Custodian | HSBC | NZ | — |
| Custodian | HSBC BANK | VN | — |
| Custodian | HSBC BANK BERMUDA LIMITED | BM | — |
| Custodian | HSBC BANK MALAYSIA BERHAD | MY | — |
| Custodian | HSBC BANK MIDDLE EAST | AE | — |
| Custodian | HSBC BANK MIDDLE EAST LIMITED | KW | — |
| Custodian | HSBC BANK MIDDLE EAST LTD | QA | — |
| Custodian | HSBC BANK OMAN SAOG | OM | — |
| Custodian | HSBC BANK PLC | GB | — |
| Custodian | HSBC FRANCE, ATHENS | GR | — |
| Custodian | HSBC SAUDI ARABIA | SA | — |
| Custodian | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | CN | — |
| Custodian | MUFG BANK, LTD. | JP | — |
| Custodian | RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA | CA | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB | NO | — |
| Custodian | STANBIC IBTC BANK PLC | NG | — |
| Custodian | STANDARD BANK NAMIBIA LTD | NA | — |
| Custodian | STANDARD CHARTERED BANK | BD | — |
| Custodian | STANDARD CHARTERED BANK (CHINA) | CN | — |
| Custodian | STANDARD CHARTERED BANK GHANA | GH | — |
| Custodian | STANDARD CHARTERED BANK KENYA | KE | — |
| Custodian | SWEDBANK AS FOR NORDEA BANK ABP | EE | — |
| Custodian | SWEDBANK" AB FOR NORDEA BANK | LT | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION | MU | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HK | — |
| Custodian | UNICREDIT BANK AUSTRIA AG | AT | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT | HU | — |
| Transfer Agent | Bank of New York Mellon | US | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | Global X Management Company LLC | US | Yes |
| Administrator | SEI INVESTMENTS GLOBAL FUNDS SERVICES | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Pricing Direct | — | — |
| Pricing Service | S&P | — | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | Bank of New York Mellon | US | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co. | US | — |
| Principal Underwriter | SEI Investments Distribution Co. | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |