Sprott Small Cap Equity Fund

549300T4GPT7V02IUM54Copied!

ACTIVE LAPSED FUND 🇨🇦 Canada

Sprott Small Cap Equity Fund is an active legal entity registered in Canada (CA). LEI code: 549300T4GPT7V02IUM54. The LEI was first issued on Oct 30, 2014 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Sep 6, 2018.

ⓘ Entity Details

LEI Code 549300T4GPT7V02IUM54 Legal Name Sprott Small Cap Equity Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 30, 2014 Last Updated Aug 8, 2023 Next Renewal Sep 6, 2018 (2720 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
200 Bay Street
Toronto
CA-ON
M5J 2J1
CA
Headquarters Address
PO Box 27
Royal Bank Plaza, South Tower
200 Bay Street
Suite 2700
Toronto
CA-ON
M5J 2J1
CA

📅 Registration Timeline

First Issued
Oct 30, 2014 — LEI initially registered
Renewal Overdue
Sep 6, 2018 — Renewal deadline has passed
Last Updated
Aug 8, 2023 — Record data last refreshed

★ Data Quality

60%
6 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

5493
00T4GPT7V02IUM
54
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 (2)

NinePoint Partners LP Direct Parent

This entity is directly consolidated by its parent in accounting terms.

NinePoint Partners LP Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

🌎 Other Entities in CA

Discover other legal entities registered in the same jurisdiction

1832 AM Canadian Dividend LP
ACTIVE 549300O33RIOW1XSKJ36
DMP Resource Class
ACTIVE 549300UD79GB9ESNIZ96
Dynamic European Equity Fund
ACTIVE 549300Q3PSIXY9JFR996
Societe en commandite G.A. 1832 d'actions mondiales a faible volatilite
ACTIVE 5493003GYHJ923CVU589
Portefeuille d'obligations institutionnel Marquis
ACTIVE 549300W6KGHD379W2127
Dynamic Income Opportunities Fund
ACTIVE 54930021R9N5L6L18J66
View all entities in Canada →

? Frequently Asked Questions

What is the LEI number for Sprott Small Cap Equity Fund? +

The Legal Entity Identifier (LEI) for Sprott Small Cap Equity Fund is 549300T4GPT7V02IUM54. This 20-character code uniquely identifies Sprott Small Cap Equity Fund in global financial transactions as per ISO 17442.

Is Sprott Small Cap Equity Fund's LEI active? +

Yes, Sprott Small Cap Equity Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 8, 2023 and is due for renewal on Sep 6, 2018.

Where is Sprott Small Cap Equity Fund registered? +

Sprott Small Cap Equity Fund is registered in Canada (jurisdiction: CA).

Who owns Sprott Small Cap Equity Fund? +

According to GLEIF Level 2 relationship data, Sprott Small Cap Equity Fund's parent entity is NinePoint Partners 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 Small Cap Equity Fund, registered in Canada. The LEI code 549300T4GPT7V02IUM54 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.