Ninepoint Canadian Senior Debt Fund

LEI: 549300U2DKC0J0B79W23

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Sprott Canadian Senior Debt Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Ninepoint Partners LP Toronto, Ontario (CA-ON), M5J 2J1 CANADA

Headquarters Address

C/O Ninepoint Partners LP Toronto, Ontario (CA-ON), M5J 2J1 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000044594

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

549300IHT3UMGTGZSX08

Relationship Periods

Relationship Period 1

Start Date

2023-05-30 14:07:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 08:14:26

Last Update Date

2025-03-24 14:15:13

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V00001O3oIwQAJ/related/AttachedContentDocuments/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001O3oIwQAJ%2Fview

Registration

Initial Registration Date

2017-06-21 01:51:00

Last Update Date

2025-03-24 14:15:13

Next Renewal Date

2026-04-18 17:46:13

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000044594