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Purpose Enhanced Premium Yield Fund
ACTIVE
LEI: 549300YY1FIUXG8SDD71
ISSUED
Canada, Toronto, 130 Adelaide St. West, Suite 3100, M5H 3P5
Legal Name
Purpose Enhanced Premium Yield Fund
Other Entity Names
Redwood Mutual Funds Limited - Redwood MLP & Infrastructure Income Fund
Purpose Mutual Funds Limited - Purpose MLP & Infrastructure Income Fund
Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund (Formerly Purpose MLP & Infrastructure Income Fund)
LOGiQ Mutual Funds Limited - LOGiQ MLP & Infrastructure Income Class
Front Street Mutual Funds Limited - Front Street MLP and Infrastructure Income Class
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
00036210
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-09-05
Addresses
Legal Address
130 Adelaide St. West
Suite 3100
M5H 3P5
Toronto
CA-ON
CA | Canada
Headquarters Address
130 Adelaide St. West
Suite 3100
PO Box 109
M5H 3P5
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2014-09-06
LEI Last Update Date
2024-01-17
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-17
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
00036210
Relationships
Fund Manager
Umbrella Fund
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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