AGGH · Simplify Aggregate Bond ETF
$19.89
-0.04 (-0.20%)
At close · Aug 14
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.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-09-08 | 2025-06-30 | N-1A | 811-23570 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23570 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-23570 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-23570 | Original | — | — |
| 2021-12-29 | 2021-06-30 | N-1A | 811-23570 | Amendment | — | — |
| 2021-09-13 | 2021-06-30 | N-1A | 811-23570 | Original | Yes | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-09-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Simplify Asset Management Inc. | — | — |
| Sub-Adviser | Asterozoa Management, LLC | — | — |
| Sub-Adviser | FCO Advisors LP | — | — |
| Sub-Adviser | Gamma Asset Management LLC | PR | — |
| Sub-Adviser | Kayne Anderson Capital Advisors, L.P. | — | — |
| Sub-Adviser | Piper Sandler & Co | — | — |
| Sub-Adviser | Propel Bio Management, LLC | — | — |
| Sub-Adviser | System 2 Advisors, L.P. | — | — |
| Sub-Adviser | Volt Equity LLC | — | — |
| Custodian | Aberdeen Euro Vallalati Kotveny Alapok Alapja | HU | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Citibank (Panama), S.A. | PA | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Banco Nacional de Costa Rica | CR | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. | DE | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HSBC BANK (CHINA) CO., LTD. | CN | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC HK BOND CONNECT - Hong Kong | HK | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | Standard Chartered Bank, India Branch | IN | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | The Standard Bank of South Africa Limited | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Refinitiv | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Foreside Financial Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |