PURPOSE STRATEGIC YIELD FUND
copy
549300RYIVRLI4YDDX33
549300RYIVRLI4YDDX33
issued
Company data
| Legal name | PURPOSE STRATEGIC YIELD FUND |
| Legal address | 130 Adelaide Street, Suite 3100, P.O. Box 109, Toronto, M5H 3P5, Canada |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300RYIVRLI4YDDX33 copy 549300RYIVRLI4YDDX33 |
| Status |
Issued
|
| Next renewal date | 2026-02-12 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | PURPOSE STRATEGIC YIELD FUND |
| Entity status |
Active
|
| 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 created at | 2009-11-25 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | N/A |
LEI registration details
| LEI number | 549300RYIVRLI4YDDX33 copy 549300RYIVRLI4YDDX33 |
| Status |
Issued
|
| Initial registration | 2014-10-09 |
| Last update | 2025-02-12 |
| Next renewal date | 2026-02-12 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 130 Adelaide Street, Suite 3100, P.O. Box 109 |
| Postal code | M5H 3P5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O Purpose Investments Inc, 130 Adelaide Street West, Suite 3100 |
| Postal code | M5H 3P5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PURPOSE STRATEGIC YIELD FUND
LEI: 549300RYIVRLI4YDDX33
LEI registration status: ISSUED
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PURPOSE STRATEGIC YIELD FUND
LEI: 549300RYIVRLI4YDDX33
LEI registration status: ISSUED
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