PURPOSE FUND CORP. - Purpose Premium Money Market Fund

LEI: 549300ERQYN8DSE9EU98

Entity

Legal Name

Legal Name Language Code

Legal Address

130 Adelaide St. West, Suite 3100 Toronto, Ontario (CA-ON), M5H 3P5 CANADA

Headquarters Address

130 Adelaide St. West, Suite 3100 c/o PURPOSE INVESTMENTS INC. Toronto, Ontario (CA-ON), M5H 3P5 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00036520

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-17 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300FIS6VUDI2EFP32

Relationship Periods

Relationship Period 1

Start Date

2023-06-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 05:53:58

Last Update Date

2024-10-23 19:09:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/DisplayProfile.do?lang=EN&issuerType=02&issuerNo=00036520

Umbrella Fund Parent

Parent LEI

549300O7679CTTYEZ892

Relationship Periods

Relationship Period 1

Start Date

2023-06-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2023-08-08 05:53:58

Last Update Date

2024-10-23 19:09:49

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://validatelei.gmv.app.dtcc.org/api/s3?filePath=user-documents%2Falexv%40purposeinvest.com%2FPSU%20prospectus.pdf%2Fbe23ecf7-650c-4e0d-801a-656fac70c78c

Registration

Initial Registration Date

2021-02-18 21:32:00

Last Update Date

2024-10-23 19:09:49

Next Renewal Date

2025-10-23 19:09:49

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00036520