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Purpose Multi-Strategy Market Neutral Fund

549300OZDT4RIBU2N520 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Purpose Multi-Strategy Market Neutral Fund
Registry code
000035592
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300OZDT4RIBU2N520
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2014-09-24
Next update
2027-02-27
LOU
EQS Group GmbH
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
130 Adelaide Street West, C/O Purpose Investments Inc.
Postcode
M5H 3P5
City/Parish
Toronto
Country
Canada

Head office address

Address
130 Adelaide Street West, C/O Purpose Investments Inc.
Postcode
M5H 3P5
City/Parish
Toronto
Country
Canada

History

  • 2026-02-28
    Inserted:
    Legal address mail routing: C/O Purpose Investments Inc.

    Updated:
    First headquarters address line: C/O Neuberger Berman Breton Hill ULC -> 130 Adelaide Street West

    Inserted:
    Headquarters address mail routing: C/O Purpose Investments Inc.

    Updated:
    Headquarters address postal code: M5J 2V1 -> M5H 3P5

    Inserted:
    Registered as: 000035592

    Updated:
    Last update: 2026-02-12 -> 2026-02-27
    Status: LAPSED -> ISSUED
    Next renewal: 2026-02-12 -> 2027-02-27
    Data validated as: N/A -> 000035592

    Deleted:
    Additional legal address line: Suite 3100
    Additional legal address line: PO Box 109
    Additional headquarters address line: Brookfield Place
    Additional headquarters address line: Bay Wellington Tower
    Additional headquarters address line: 181 Bay Street, 8TH Floor - Suite 815
  • 2026-02-13
    Updated:
    Last update: 2025-02-12 -> 2026-02-12
    Status: ISSUED -> LAPSED
  • 2025-02-13
    Updated:
    Last update: 2025-01-19 -> 2025-02-12
    Status: LAPSED -> ISSUED
    Next renewal: 2025-01-19 -> 2026-02-12
  • 2025-01-20
    Updated:
    Last update: 2024-01-19 -> 2025-01-19
    Status: ISSUED -> LAPSED
  • 2024-01-20
    Updated:
    Last update: 2023-12-21 -> 2024-01-19
    Status: LAPSED -> ISSUED
    Next renewal: 2023-12-20 -> 2025-01-19
  • 2023-12-21
    Updated:
    Last update: 2023-08-08 -> 2023-12-21
    Status: ISSUED -> LAPSED
  • 2023-08-09
    Updated:
    Registration date: 2014-09-24 -> 2014-09-24
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-12-20 -> 2023-12-20
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2023-01-27 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-01-29
    Updated:
    First headquarters address line: 130 Adelaide Street West -> C/O Neuberger Berman Breton Hill ULC
    Additional headquarters address line: Suite 3100 -> Brookfield Place
    Additional headquarters address line: PO Box 109 -> Bay Wellington Tower

    Inserted:
    Additional headquarters address line: 181 Bay Street, 8TH Floor - Suite 815

    Updated:
    Headquarters address postal code: M5H 3P5 -> M5J 2V1
    Registered at: RA999999 -> RA000830
    Last update: 2022-11-23 -> 2023-01-27
    Status: LAPSED -> ISSUED
    Next renewal: 2022-11-22 -> 2023-12-20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: N/A
  • 2022-11-23
    Updated:
    Last update: 2021-11-25 -> 2022-11-23
    Status: ISSUED -> LAPSED
  • 2021-11-26
    Updated:
    Last update: 2021-11-20 -> 2021-11-25
    Status: LAPSED -> ISSUED
    Next renewal: 2021-11-19 -> 2022-11-22
  • 2021-11-20
    Updated:
    Last update: 2020-11-20 -> 2021-11-20
    Status: ISSUED -> LAPSED
  • 2021-07-22
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2020-11-21
    Updated:
    Last update: 2020-11-07 -> 2020-11-20
    Status: LAPSED -> ISSUED
    Next renewal: 2020-11-07 -> 2021-11-19
  • 2020-11-07
    Updated:
    Last update: 2019-11-14 -> 2020-11-07
    Status: ISSUED -> LAPSED
  • 2019-11-15
    Updated:
    First legal address line: C/O Purpose Investments Inc. -> 130 Adelaide Street West
    Additional legal address line: PO Box 83 -> Suite 3100
    Additional legal address line: 130 Adelaide Street West -> PO Box 109
    First headquarters address line: C/O Purpose Investments Inc. -> 130 Adelaide Street West
    Additional headquarters address line: PO Box 83 -> Suite 3100
    Additional headquarters address line: 130 Adelaide Street West -> PO Box 109
    Last update: 2019-11-08 -> 2019-11-14

    Deleted:
    Additional legal address line: Suite 1700
    Additional headquarters address line: Suite 1700
  • 2019-11-08
    Updated:
    Last update: 2019-08-11 -> 2019-11-08
    Status: LAPSED -> ISSUED
    Next renewal: 2019-08-11 -> 2020-11-07
  • 2019-11-05
    Inserted:
    Data validated at (id): RA999999
  • 2019-08-12
    Inserted:
    Jurisdiction of formation: CA

    Updated:
    Last update: 2018-08-16 -> 2019-08-11
    Status: ISSUED -> LAPSED
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
  • 2018-08-18
    Updated:
    First legal address line: PO Box 83 -> C/O Purpose Investments Inc.
    Additional legal address line: 130 Adelaide Street West -> PO Box 83
    Additional legal address line: Suite 1700 -> 130 Adelaide Street West

    Inserted:
    Additional legal address line: Suite 1700

    Updated:
    First headquarters address line: PO Box 83 -> C/O Purpose Investments Inc.
    Additional headquarters address line: 130 Adelaide Street West -> PO Box 83
    Additional headquarters address line: Suite 1700 -> 130 Adelaide Street West

    Inserted:
    Additional headquarters address line: Suite 1700

    Updated:
    Last update: 2018-08-11 -> 2018-08-16
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-08-11
    Updated:
    Last update: 2018-08-02 -> 2018-08-11
    Status: LAPSED -> ISSUED
    Next renewal: 2018-08-01 -> 2019-08-11
  • 2018-08-03
    Updated:
    Last update: 2017-08-09 -> 2018-08-02
    Status: ISSUED -> LAPSED
  • 2018-03-01
    Updated:
    Registration date: 2014-09-24 -> 2014-09-24
    Last update: 2017-08-09 -> 2017-08-09
    Next renewal: 2018-08-01 -> 2018-08-01
  • 2018-02-14
    Initial:
    Lei code: 549300OZDT4RIBU2N520
    (primary) legal name: Purpose Multi-Strategy Market Neutral Fund
    First legal address line: PO Box 83
    Additional legal address line: 130 Adelaide Street West
    Additional legal address line: Suite 1700
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5H 3P5
    First headquarters address line: PO Box 83
    Additional headquarters address line: 130 Adelaide Street West
    Additional headquarters address line: Suite 1700
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5H 3P5
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2014-09-24
    Last update: 2017-08-09
    Status: ISSUED
    Next renewal: 2018-08-01
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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