VNSE · Natixis Vaughan Nelson Select ETF · Fund Operations ETF
$42.28
+0.07 (+0.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
123
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 Natixis ETF Trust II and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-23500 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-23500 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-1A | 811-23500 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-23500 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-23500 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-1A | 811-23500 | Original | Yes | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Natixis Advisors, LLC | US | — |
| Sub-Adviser | Loomis, Sayles & Company, L.P. | US | Yes |
| Sub-Adviser | Vaughan Nelson Investment Management, L.P. | US | Yes |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Natixis Advisors, LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | Chicago Mercantile Exchange Inc. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | Merrill Lynch Valuations LLC | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Pricing Service | The London Clearing House Limited | GB | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |