SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF

LEI: 254900SXB2RQZTPIV879

Entity

Legal Name

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 USA, Inc. 1910 Palomar Point Way Suite 200 Carlsbad, California (US-CA), 92008 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000090179

Entity Legal Form Code

Other (8888)

Other Legal Form

Investment Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-22 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

254900K9OJPGKBB1W554

Relationship Periods

Relationship Period 1

Start Date

2024-11-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2024-12-12 22:03:06

Last Update Date

2024-12-12 22:03:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900ESM83A3F9BO555

Relationship Periods

Relationship Period 1

Start Date

2024-11-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-12 22:03:06

Last Update Date

2024-12-12 22:03:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-12 22:03:06

Last Update Date

2024-12-12 22:03:06

Next Renewal Date

2025-12-12 22:03:06

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000090179