SPROTT FUNDS TRUST

LEI: 254900ESM83A3F9BO555

Entity

Legal Name

SPROTT FUNDS TRUST

Language Code

Legal Address (English)

C/O FILEJET INC. 300 DELAWARE AVENUE SUITE 210F WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O Sprott Asset Management LP 200 Bay Street Suite 2600 Royal Bank Plaza Toronto, Ontario (CA-ON), M5J 2J1 CANADA

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001728683

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493007M22KSTRPCA127

Relationship Periods

Relationship Period 1

Start Date

2018-01-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-15 11:16:45

Last Update Date

2024-11-22 17:06:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-02-05 22:23:20

Last Update Date

2024-11-22 17:06:31

Next Renewal Date

2025-12-05 22:23:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001728683