VPC Specialty Lending Trust

LEI: 549300TJXZL2MS2RFM10

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Next Edge Capital Corp., 1 Toronto Street, Suite 200 Toronto, M5C 2V6 CANADA

Headquarters Address

C/O Next Edge Capital Corp., 1 Toronto Street, Suite 200 Toronto, M5C 2V6 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-09-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-12-28 22:00:00

Recorded Date

2024-01-04 06:53:42

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-28 22:00:00

Recorded Date

2024-01-04 06:53:42

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300FTC908TQOAYI92

Relationship Periods

Relationship Period 1

Start Date

2015-09-12 00:00:00

End Date

2024-01-04 06:53:42

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 12:30:25

Last Update Date

2024-01-04 06:53:42

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.nextedgecapital.com//wp-content/uploads/2016/06/VPC-Specialty-Lending-Trust-Portfolio-Report-May-2016.pdf

Registration

Initial Registration Date

2016-11-12 01:52:00

Last Update Date

2025-01-25 18:01:25

Next Renewal Date

2025-01-25 15:14:42

Registration Status

LAPSED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)