Ninepoint Capital Appreciation Fund

LEI: 894500Y6364MZKQPV988

Entity

Legal Name

Legal Name Language Code

Legal Address

200 Bay St., Suite 2700 Royal Bank Plaza, South Tower Toronto, Ontario (CA-ON), M5J 2J1 CANADA

Headquarters Address

200 Bay St., Suite 2700 Royal Bank Plaza, South Tower 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

000102524

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-02 11:00:00

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

Managing Fund Parent

Parent LEI

549300IHT3UMGTGZSX08

Relationship Periods

Relationship Period 1

Start Date

2024-02-02 11:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-05 17:27:17

Last Update Date

2025-02-06 14:14:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-03-05 17:27:17

Last Update Date

2025-02-06 14:14:40

Next Renewal Date

2026-03-05 17:27:40

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00053483