SPROTT FUNDS TRUST

254900ESM83A3F9BO555Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

SPROTT FUNDS TRUST is an active legal entity registered in United States (US). LEI code: 254900ESM83A3F9BO555. The LEI was first issued on Feb 5, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 5, 2026.

ⓘ Entity Details

LEI Code 254900ESM83A3F9BO555 Legal Name SPROTT FUNDS TRUST Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001728683

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2020 Last Updated Nov 21, 2025 Next Renewal Dec 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O FILEJET INC.
144 KINGS HIGHWAY SOUTHWEST
SUITE 304
DOVER
US-DE
19901
US
Headquarters Address
C/O Sprott Asset Management LP
200 Bay Street
Suite 2600
Royal Bank Plaza
Toronto
CA-ON
M5J 2J1
CA

📅 Registration Timeline

First Issued
Feb 5, 2020 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Dec 5, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00ESM83A3F9BO5
55
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Sprott Asset Management LP is fund-managed by

Subsidiaries & Children (14)

SPROTT JUNIOR URANIUM MINERS ETF is subfund of
SPROTT RARE EARTHS EX-CHINA ETF is subfund of
Sprott Copper Miners ETF is subfund of
SPROTT LITHIUM MINERS ETF is subfund of
Sprott Metal Royalty & Streaming ETF is subfund of
SPROTT JUNIOR COPPER MINERS ETF is subfund of
SPROTT CRITICAL MATERIALS ETF is subfund of
Sprott Uranium Miners ETF is subfund of
SPROTT NICKEL MINERS ETF is subfund of
Sprott Active Gold & Silver Miners ETF is subfund of
Sprott Active Metals & Miners ETF is subfund of
Sprott Gold Equity Fund is subfund of
Sprott Junior Gold Miners ETF is subfund of
SPROTT GOLD MINERS ETF is subfund of

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JACKSON SAGE VARIABLE LIFE ACCOUNT A
ACTIVE 5493005SEJ8ZWMGZRU61
JACKSON VFL VARIABLE ANNUITY SEPARATE ACCOUNT
ACTIVE 5493009F2KNC60N0NX79
JACKSON NATIONAL SEPARATE ACCOUNT IV
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? Frequently Asked Questions

What is the LEI number for SPROTT FUNDS TRUST? +

The Legal Entity Identifier (LEI) for SPROTT FUNDS TRUST is 254900ESM83A3F9BO555. This 20-character code uniquely identifies SPROTT FUNDS TRUST in global financial transactions as per ISO 17442.

Is SPROTT FUNDS TRUST's LEI active? +

Yes, SPROTT FUNDS TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Dec 5, 2026.

Where is SPROTT FUNDS TRUST registered? +

SPROTT FUNDS TRUST is registered in United States (jurisdiction: US). The entity is registered under business register number 0001728683.

Who owns SPROTT FUNDS TRUST? +

According to GLEIF Level 2 relationship data, SPROTT FUNDS TRUST's parent entity is Sprott Asset Management LP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SPROTT FUNDS TRUST, registered in United States. The LEI code 254900ESM83A3F9BO555 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.