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LEI record

· Canada

Purpose Gold Bullion Fund

Purpose Gold Bullion Fund in Toronto — Issued LEI 549300Z67VE5TL6NO159, registered 2018.

IssuedActive
5493
00
Z67VE5TL6NO1
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
2 Oct 2018
Next renewal
17 Nov 2026

Reference data

Identity

LEI
549300Z67VE5TL6NO159
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000045672
Legal address
3100-130 Adelaide Street West, Toronto, M5H 3P5, CA
HQ address
3100-130 Adelaide Street West, c/o Purpose Investments Inc., Toronto, CA
Initial registration
2 Oct 2018
Last updated
17 Nov 2025
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Direct parent · Fund manager · Ultimate parentPurpose Investments Inc.

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Purpose Gold Bullion Fund

Purpose Gold Bullion Fund is an investment fund structure domiciled in Toronto, Canada. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 7 years, since 2 Oct 2018. That puts it right on the median for Canada, where half of all LEIs date from before 2019.

The next annual re-validation is due 17 Nov 2026, 48 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000045672, and the LEI itself is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Purpose Investments Inc., which is also its direct parent, so the consolidation chain is one level deep.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Canada