OAKL · Fund Operations ETF
$27.15
-0.01 (-0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1462
Avg daily vol (13 sessions)
91.73K
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 Harris Oakmark ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-15 | 2025-09-30 | N-1A | 811-23998 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2025-12-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Harris Associates L.P. | US | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Harris Associates L.P. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |