AIOO · AllianzIM U.S. Equity Buffer100 Protection ETF
$26.51
-0.01 (-0.02%)
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 |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-23504 | Original | — | — |
| 2025-01-03 | 2024-10-31 | N-1A | 811-23504 | Original | — | — |
| 2024-08-01 | 2023-10-31 | N-1A | 811-23504 | Amendment | — | — |
| 2024-01-11 | 2023-10-31 | N-1A | 811-23504 | Original | — | — |
| 2022-12-16 | 2022-10-31 | N-1A | 811-23504 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-23504 | Original | — | — |
| 2021-12-23 | 2020-09-30 | N-1A | 811-23504 | Amendment | Yes | — |
| 2021-12-23 | 2021-09-30 | N-1A | 811-23504 | Amendment | — | — |
| 2021-12-09 | 2021-09-30 | N-1A | 811-23504 | Original | — | — |
| 2020-12-14 | 2020-09-30 | N-1A | 811-23504 | Original | Yes | — |
Showing 1–10 of 10 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Allianz Investment Management LLC | — | — |
| Custodian | BROWN BROTHERS HARRIMAN AND CO | — | — |
| Custodian | EUROCLEAR BANK SA NV | BE | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | Brown Brothers Harriman & Co. | US | — |
| Pricing Service | Cboe Global Markets, Inc. | — | — |
| Pricing Service | London Stock Exchange Group Plc | GB | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co. | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1797318
CUSIP
00888H448
13F (30d)
10 filings
10 filers