MUNX · AMG GW&K Muni Income ETF
$24.68
-0.06 (-0.24%)
At close · Aug 20
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 | 811-06431 | Original | Yes | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-06431 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-06431 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-06431 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-06431 | Original | — | — |
| 2021-03-11 | 2020-12-31 | N-1A | 811-06431 | Original | — | — |
| 2020-03-10 | 2019-12-31 | N-1A | 811-06431 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | AMG Funds LLC | — | — |
| Sub-Adviser | GW&K Investment Management, LLC | — | Yes |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Administrator | AMG Funds LLC | US | Yes |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Shareholder Servicing Agent | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Principal Underwriter | AMG Distributors, Inc. | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
879947
CUSIP
03116L108
13F (30d)
3 filings
3 filers