Purpose Investments Inc.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

Source legal-form code: D90J

Entity status

Active

Official registration identifier

Registration authority

Corporate Registry (Province of Ontario) (RA000079)

Registered entity identifier

1001264429

Dates

Initial registration date

16 Sep 2025

Next renewal date

16 Sep 2027

Reported accounting relationships

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

Page 4 of 4 · 170 reported relationships.

• PURPOSE SILVER BULLION FUND — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Amazon (AMZN) Yield Shares Purpose ETF — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Foundation Wealth Diversifier Pool — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose REVL Family Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose Multi-Asset Income Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Foundation Wealth Equity Pool — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• PURPOSE STRATEGIC YIELD FUND — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose Best Ideas Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Alphabet (GOOGL) Yield Shares Purpose ETF — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose Global Resource Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose Ether ETF — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose International Dividend Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose Premium Yield Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• StoneCastle Equity Growth Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Microsoft (MSFT) Yield Shares Purpose ETF — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose Enhanced Premium Yield Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose Gold Bullion Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose Multi-Asset Custom Fund — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• Purpose Global Bond Short Class — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active
• NVIDIA (NVDA) Yield Shares Purpose ETF — Ultimate accounting consolidation parent — Purpose Investments Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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