SPROTT FUNDS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001728683

Dates

Initial registration date

5 Feb 2020

Next renewal date

5 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• SPROTT FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — Sprott Asset Management LP; status Active
• SPROTT JUNIOR URANIUM MINERS ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• SPROTT RARE EARTHS EX-CHINA ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• Sprott Copper Miners ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• SPROTT LITHIUM MINERS ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• Sprott Metal Royalty & Streaming ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• SPROTT JUNIOR COPPER MINERS ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• SPROTT CRITICAL MATERIALS ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• Sprott Uranium Miners ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• SPROTT NICKEL MINERS ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• Sprott Active Gold & Silver Miners ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• Sprott Active Metals & Miners ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• Sprott Gold Equity Fund — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• Sprott Junior Gold Miners ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active
• SPROTT GOLD MINERS ETF — Source relationship code: IS_SUBFUND_OF — SPROTT FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.