BCD · abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$37.06
+0.24 (+0.65%)
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 |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-22986 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-22986 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-22986 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-22986 | Original | — | — |
| 2022-05-04 | 2021-12-31 | N-1A | 811-22986 | Amendment | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-22986 | Original | — | — |
| 2021-03-05 | 2020-12-31 | N-1A | 811-22986 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-1A | 811-22986 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | abrdn Inc. | — | — |
| Sub-Adviser | Vident Advisory, LLC | — | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | abrdn Inc. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1597934
CUSIP
003261203
13F (30d)
34 filings
34 filers
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