EMFI · Pictet Emerging Markets Debt ETF
$50.20
-0.13 (-0.26%)
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 |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-1A | 811-23883 | Original | — | — |
| 2025-09-15 | 2025-06-30 | N-1A | 811-23883 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-23883 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Pacific Capital Partners Limited | GB | — |
| Sub-Adviser | North of South Capital LLP | GB | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Bank Handlowy w Warszawie SA | PL | — |
| Custodian | Citibank Berhad | MY | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe PLC | AT | — |
| Custodian | Citibank Europe plc Hungarian Branch Office | HU | — |
| Custodian | Citibank Europe plc, Dublin - Romania Branch | RO | — |
| Custodian | Citibank Europe plc, Greece Branch | GR | — |
| Custodian | Citibank Europe plc, organizacni slozka | CZ | — |
| Custodian | Citibank Europe plc. | PT | — |
| Custodian | Citibank Korea Inc. | KR | — |
| Custodian | Citibank N.A. | — | — |
| Custodian | Citibank N.A. Buenos Aires | AR | — |
| Custodian | Citibank N.A. South Africa | ZA | — |
| Custodian | Citibank N.A., Karachi Branch | PK | — |
| Custodian | Citibank NA UAE | AD | — |
| Custodian | Citibank Nigeria Limited | NG | — |
| Custodian | Citibank Taiwan Limited | TW | — |
| Custodian | Citibank, A.S. | TR | — |
| Custodian | Citibank, N.A., Bangkok Branch | TH | — |
| Custodian | Citibank, N.A., Cairo Branch | EG | — |
| Custodian | Citibank, N.A., Canadian Branch | CA | — |
| Custodian | Citibank, N.A., Colombo Branch | LK | — |
| Custodian | Citibank, N.A., Hong Kong Branch | CN | — |
| Custodian | Citibank, N.A., Israel Branch | IL | — |
| Custodian | Citibank, N.A., Jakarta Branch | ID | — |
| Custodian | Citibank, N.A., Kuwait Branch | KW | — |
| Custodian | Citibank, N.A., London Branch | GB | — |
| Custodian | Citibank, N.A., Manila Branch | PH | — |
| Custodian | Citibank, N.A., Sao Paolo Branch | BR | — |
| Custodian | Citibank, N.A., Singapore Branch | SG | — |
| Custodian | Citigroup Pty Limited | AU | — |
| Custodian | Citigroup Saudi Arabia | SA | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream | LU | — |
| Custodian | Euroclear | BE | — |
| Custodian | JSC Citibank Kazakhstan | KZ | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited | QA | — |
| Transfer Agent | Citi Fund Services Ohio, Inc. | US | — |
| Administrator | Citi Fund Services Ohio, Inc. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Pricing Services | GB | — |
| Shareholder Servicing Agent | Citi Fund Services Ohio, Inc. | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
| Independent Public Accountant | Ernest & Young LLP | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1969674
CUSIP
900934860
13F (30d)
1 filings
1 filers