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PURPOSE STRATEGIC YIELD FUND
ACTIVE
LEI: 549300RYIVRLI4YDDX33
ISSUED
Canada, Toronto, 130 Adelaide Street, Suite 3100, P.O. Box 109, M5H 3P5
Legal Name
PURPOSE STRATEGIC YIELD FUND
Other Entity Names
Redwood Strategic Yield Fund
Aston Hill Strategic Yield Fund
Aston Hill Global Convertible Bond Fund
LOGiQ Strategic Yield Fund
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2009-11-25
Addresses
Legal Address
130 Adelaide Street, Suite 3100, P.O. Box 109
M5H 3P5
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O Purpose Investments Inc
130 Adelaide Street West
Suite 3100
M5H 3P5
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2014-10-09
LEI Last Update Date
2024-01-18
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-18
Managing LOU
EQS Group AG (EQS Group AG)
Validation Sources
FULLY_CORROBORATED
Validated At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated As
N/A
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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