Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund
copy
549300YY1FIUXG8SDD71
549300YY1FIUXG8SDD71
issued
Company data
| Legal name | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund |
| Legal address | 130 Adelaide St. West, Suite 3100, Toronto, M5H 3P5, Canada |
| Registration authority entity ID | 00036210 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300YY1FIUXG8SDD71 copy 549300YY1FIUXG8SDD71 |
| Status |
Issued
|
| Next renewal date | 2026-02-12 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund |
| Entity status |
Active
|
| 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 created at | 2014-09-05 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 00036210 |
LEI registration details
| LEI number | 549300YY1FIUXG8SDD71 copy 549300YY1FIUXG8SDD71 |
| Status |
Issued
|
| Initial registration | 2014-09-06 |
| 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 St. West, Suite 3100 |
| Postal code | M5H 3P5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | 130 Adelaide St. West, Suite 3100, PO Box 109 |
| 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
Umbrella Fund
Purpose Enhanced Premium Yield Fund
LEI: 549300YY1FIUXG8SDD71
LEI registration status: ISSUED
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Purpose Enhanced Premium Yield Fund
LEI: 549300YY1FIUXG8SDD71
LEI registration status: ISSUED
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