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Service Providers

The service providers named for a fund or series: sponsor, trustee, administrator, custodians, transfer agent, legal counsel, auditor and distribution agents.

Category: Series Artifacts
Dataset key: service_providers_v6

Example#

A public sample for this dataset is not available yet.

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Use cases#

Who sponsors and administers the fund?
Which firms act as custodian, transfer agent and auditor?
Who provides trading, marketing and distribution?

Key fields#

values[].sponsor: The fund sponsor
values[].administrator: The fund administrator
values[].auditor: The independent auditor
values[].transfer_agent: The transfer agent

Response schema#

Fields preview

Field path	Description
`values`	One entry per series named in the filing.
`values[].series_name`	The series name.
`values[].ticker`	The series ticker.
`values[].sponsor`	The fund sponsor.
`values[].trustee`	The trustee.
`values[].delaware_trustee`	The Delaware trustee.
`values[].administrator`	The administrator.
`values[].asset_custodian`	The asset custodian.
`values[].cash_custodian`	The cash custodian.
`values[].transfer_agent`	The transfer agent.
`values[].legal_counsel`	Legal counsel.
`values[].auditor`	The independent auditor.
`values[].distribution_agent`	The distribution agent.
`values[].marketing_agent`	The marketing agent.
`values[].trading_service_providers`	Trading service providers.
`values[].index_provider`	The index provider.

Playground#