Purpose Ether Staking Corp. ETF (000104893)

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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
000104893
Full legal investment fund name in English
Purpose Ether Staking Corp. ETF
Full legal investment fund name in French
Purpose Ether Staking Corp. ETF
130 Adelaide Street West, Toronto, M5H3P5

    Formation details

    Organized under the laws of Canada
    Yes
    Date of investment fund formation
    14 Jun 2024
    Date investment fund started
    17 Jun 2024
    Manner of formation
    Corporation
    Jurisdiction where investment fund was formed
    Canada, Ontario

    Reporting issuer details

    Reporting issuer
    Yes
    Eligible for short form prospectus
    No
    Date of the last final prospectus
    14 Jun 2024
    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
    Under $5 million
    Date of Net Asset Value (NAV)
    15 May 2024
    Category of investment fund
    Alternative Mutual Fund
    Type of investment fund
    Alternative Strategies

    Securities

    Listed on an exchange or other market place
    Yes
    Exchange or market place
    Cboe Canada - ETHC.B
    CUSIP
    74643U
    ISIN
    CA74643U1012
    LEI
    894500SN5GTABFSFWR57
    Security types
    Shares (SHR)
    Class or series offered via prospectus
    ETF Shares, Series I Shares
    Class or series offered via exempt market
    [Not Provided]

    Associated entities

    Portfolio manager
    Purpose Investments Inc. / Purpose Investments Inc. (000060149) (NRD# 41580)
    Promoter
    Purpose Investments Inc. / Purpose Investments Inc. (000060149) (NRD# 41580)
    Custodian
    Cidel Trust Company
    Transfer agent or registrar
    CIBC Mellon Global Securities Services Company
    Auditor
    Ernst & Young LLP

    Previous issuers

    Previous issuer(s)
    Ether Capital Corporation / Ether Capital Corporation (000029648)
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