FCSH · Federated Hermes Short Duration Corporate ETF
$24.10
-0.04 (-0.17%)
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 |
|---|---|---|---|---|---|---|
| 2026-07-09 | 2026-04-30 | N-1A | 811-23730 | Original | — | — |
| 2026-05-06 | 2026-02-28 | N-1A | 811-23730 | Original | — | — |
| 2026-03-04 | 2025-12-31 | N-1A | 811-23730 | Original | — | — |
| 2026-03-02 | 2025-10-31 | N-1A | 811-23730 | Amendment | — | — |
| 2026-01-12 | 2025-10-31 | N-1A | 811-23730 | Original | — | — |
| 2025-09-02 | 2025-06-30 | N-1A | 811-23730 | Original | — | — |
| 2025-07-01 | 2025-04-30 | N-1A | 811-23730 | Original | — | — |
| 2025-05-05 | 2025-02-28 | N-1A | 811-23730 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-23730 | Original | — | — |
| 2024-09-03 | 2024-06-30 | N-1A | 811-23730 | Original | — | — |
| 2024-07-08 | 2024-04-30 | N-1A | 811-23730 | Original | — | — |
| 2024-05-06 | 2024-02-29 | N-1A | 811-23730 | Original | — | — |
| 2024-02-26 | 2023-10-31 | N-1A | 811-23730 | Amendment | — | — |
| 2024-02-26 | 2023-02-28 | N-1A | 811-23730 | Amendment | — | — |
| 2024-02-26 | 2023-04-30 | N-1A | 811-23730 | Amendment | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-23730 | Original | — | — |
| 2023-07-05 | 2023-04-30 | N-1A | 811-23730 | Original | — | — |
| 2023-05-02 | 2023-02-28 | N-1A | 811-23730 | Original | — | — |
| 2022-07-01 | 2022-04-30 | N-1A | 811-23730 | Original | — | — |
| 2022-05-09 | 2022-02-28 | N-1A | 811-23730 | Original | Yes | — |
Showing 1–20 of 20 filings
Service providers (latest report, filed 2026-07-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Federated Advisory Services Company | — | — |
| Investment Adviser | Federated Investment Management Company | — | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank & Trust Company | — | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Federated Administrative Services | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | JPMorgan PricingDirect | — | — |
| Pricing Service | London Stock Exchange Group PLC (LSEG) | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | Federated Securities Corp. | — | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |