Hamilton Gold Producer YIELD MAXIMIZERTM ETF

LEI: 254900M20K73DZB0HX98

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Hamilton Gold Producer YIELD MAXIMIZER ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

FNB Producteur d’or MAXIMISEUR DE RENDEMENT(MC) Hamilton

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

70 York Street Suite 1520 Toronto, Ontario (CA-ON), M5J 1S9 CANADA

Headquarters Address (English)

C/O Hamilton Capital Partners Inc. 70 York Street Suite 1520 Toronto, Ontario (CA-ON), M5J 1S9 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000102082

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-12 00:00:00

Website

www.hamiltonetfs.com

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-06-05 00:00:00

Recorded Date

2025-01-02 20:55:29

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

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

549300GIY1BOH50B4T53

Relationship Periods

Relationship Period 1

Start Date

2024-01-13 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-09 11:43:22

Last Update Date

2025-01-06 21:48:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-09 11:43:22

Last Update Date

2025-01-06 21:48:06

Next Renewal Date

2026-01-09 11:43:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000102082