TIPB · Northern Trust 2035 Inflation-Linked Distributing Ladder ETF · Fund Operations ETF
$96.49
-0.17 (-0.18%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
100
Avg daily vol (3M)
929
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 Northern Trust 2030 Tax-Exempt Distributing Ladder ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-10 | 2026-03-31 | N-1A | 811-08236 | Original | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-08236 | Original | Yes | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-08236 | Original | — | — |
| 2024-06-11 | 2024-03-31 | N-1A | 811-08236 | Original | — | — |
| 2023-06-09 | 2023-03-31 | N-1A | 811-08236 | Original | — | — |
| 2022-06-10 | 2022-03-31 | N-1A | 811-08236 | Original | — | — |
| 2021-06-10 | 2021-03-31 | N-1A | 811-08236 | Original | — | — |
| 2020-06-08 | 2020-03-31 | N-1A | 811-08236 | Original | — | — |
| 2020-01-29 | 2019-03-31 | N-1A | 811-08236 | Amendment | Yes | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-06-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Northern Trust Investments, Inc. | US | — |
| Sub-Adviser | AllianceBernstein L.P. | US | — |
| Sub-Adviser | Axiom International Investors, LLC | US | — |
| Sub-Adviser | BlackRock Investment Management, LLC | US | — |
| Sub-Adviser | Causeway Capital Management LLC | US | — |
| Sub-Adviser | COHEN & STEERS CAPITAL MANAGEMENT INC | US | — |
| Sub-Adviser | Cohen & Steers Capital Management, Inc. | US | — |
| Sub-Adviser | Eagle Global Advisors | US | — |
| Sub-Adviser | FIAM LLC | US | — |
| Sub-Adviser | First Sentier Investors (Australia) IM LTD | AU | — |
| Sub-Adviser | Janus Henderson Investors US LLC | US | — |
| Sub-Adviser | KBI Global Investors (North America) Ltd. | IE | — |
| Sub-Adviser | Lazard Asset Management, LLC | US | — |
| Sub-Adviser | Nomura Corporate Research and Asset Management Inc. | US | — |
| Sub-Adviser | Polen Capital Credit, LLC | US | — |
| Sub-Adviser | Victory Capital Management Inc. | US | — |
| Sub-Adviser | WCM Investment Management, LLC | US | — |
| Sub-Adviser | Wellington Management Company LLP | US | — |
| Sub-Adviser | Westwood Global Investments, LLC | US | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | BNP Paribas SA | PT | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank Europe plc | IT | — |
| Custodian | Citibank Europe plc, Greece Branch | GR | — |
| Custodian | Citibank Europe PLC, Hungarian Branch Office | HU | — |
| Custodian | Citibank N.A. | BR | — |
| Custodian | Cititrust Colombia | CO | — |
| Custodian | Euroclear Bank S.A./N.V. | IE | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited | AE | — |
| Custodian | JSC Citibank Kazakhstan | KZ | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) | DK | — |
| Custodian | Standard Bank of South Africa Limited | ZA | — |
| Custodian | Standard Chartered Bank Limited | ID | — |
| Custodian | The Hongkong & Shanghai Banking Corporation Limited | JP | — |
| Custodian | The Hongkong & Shanghai Banking Corporation Ltd | PH | — |
| Custodian | The Hongkong & Shanghai Banking Corporation Ltd. | CN | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | SG | — |
| Custodian | The Northern Trust Company | US | Yes |
| Custodian | The Northern Trust Company of Saudi Arabia (TNTCOSA) | SA | — |
| Custodian | The Northern Trust Company, Canada | CA | — |
| Custodian | The Northern Trust Company, London | IE | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UniCredit Bank Austria A.G | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a. s | CZ | — |
| Transfer Agent | The Northern Trust Company | US | Yes |
| Administrator | Northern Trust Investments, Inc. | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | Global Market Index Limited | GB | — |
| Pricing Service | ICE Data Derivatives, Inc. | US | — |
| Pricing Service | ICE Data Services, Inc | US | — |
| Pricing Service | LONDON STOCK EXCHANGE GROUP PLC | GB | — |
| Pricing Service | PricingDirect, Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Pricing Service | S&P Global Limited | GB | — |
| Pricing Service | SIX Financial Information AG | CH | — |
| Pricing Service | World Markets Co | US | — |
| Shareholder Servicing Agent | The Northern Trust Company | US | Yes |
| Principal Underwriter | Northern Funds Distributors, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |