Ninepoint Global Select Fund

LEI: 894500F97S4A7OY9VU20

Entity

Legal Name

Legal Name Language Code

Legal Address

200 Bay St. Toronto, Ontario (CA-ON), M5J 2J1 CANADA

Headquarters Address

200 Bay St. 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

000108830

Entity Legal Form Code

business corporation (UDLA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-23 10:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2025-06-16 16:34:35

Last Update Date

2025-06-16 16:34:36

Next Renewal Date

2026-06-16 16:34:36

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000108830