The Ether Fund (000050199)

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Profile details
Formation details
Reporting issuer details
Financial year end
Size and type of investment fund
Securities
Associated entities
Previous issuers

Profile details

Profile number
000050199
Full legal investment fund name in English
The Ether Fund
Full legal investment fund name in French
The Ether Fund
Effective from date
29 Aug 2023
Investment fund manager
3iQ Corp. (000060045)/(NRD# 41350)
161 Bay Street, Suite 2700, Toronto, M5J2S1
Investment fund group
3iQ ETFs / 3iQ ETFs (000051755)

    Formation details

    Organized under the laws of Canada
    Yes
    Date of investment fund formation
    01 Dec 2020
    Date investment fund started
    01 Dec 2020
    Manner of formation
    Trust
    Jurisdiction where investment fund was formed
    Canada, Ontario

    Reporting issuer details

    Reporting issuer
    Yes
    Eligible for short form prospectus
    Yes
    Date of the last final prospectus
    [Not Provided]
    Principal jurisdiction
    Ontario
    Jurisdiction(s) where the investment fund is a reporting issuer
    Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Ontario, Prince Edward Island, Québec, Saskatchewan, Yukon

    Financial year end

    Type of financial year end
    Fixed year end
    Financial year end
    December 31

    Size and type of investment fund

    Net Asset Value (NAV) of the investment fund
    $500 million to under $1 billion
    Date of Net Asset Value (NAV)
    29 Dec 2023
    Category of investment fund
    Non-Redeemable Investment Fund (NRIF)
    Type of investment fund
    Cryptoassets

    Securities

    Listed on an exchange or other market place
    Yes
    Exchange or market place
    Toronto Stock Exchange (TSX) - QETH
    CUSIP
     
    ISIN
     
    Security types
    [Not Provided]
    Class or series offered via prospectus
    [Not Provided]
    Class or series offered via exempt market
    [Not Provided]

    Associated entities

    Trustee
    3iQ Corp. (000060045) (NRD# 41350)
    Portfolio manager
    3iQ Corp. (000060045) (NRD# 41350)
    Promoter
    3iQ Corp. (000060045) (NRD# 41350)
    Principal distributor
    There is no principal distributor
    Custodian
    Tetra Trust Company / Tetra Trust Company
    Transfer agent or registrar
    TSX Trust Company / La Société de fiducie TSX
    Auditor
    PricewaterhouseCoopers LLP / PricewaterhouseCoopers LLP

    Previous issuers

    Previous issuer(s)
    No
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