SCUB · Fund Operations ETF
$25.00
+0.03 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
339
Avg daily vol (3M)
5562
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 Sterling Capital Funds and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-09-30 | N-1A | 811-06719 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-1A | 811-06719 | Original | — | — |
| 2023-12-11 | 2023-09-30 | N-1A | 811-06719 | Original | — | — |
| 2022-12-09 | 2022-09-30 | N-1A | 811-06719 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-1A | 811-06719 | Original | — | — |
| 2020-12-03 | 2020-09-30 | N-1A | 811-06719 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Sterling Capital Management LLC | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Sterling Capital Management LLC | US | Yes |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Sterling Capital Distributors, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |