| Legal Entity Identifier (LEI) | 894500AZUX7ME8AI6J45 |
| Legal Name | Purpose Global Flexible Credit Fund (language: en) |
| Legal Address |
3100-130 Adelaide St W Toronto Ontario M5H 3P5 Canada language: en |
| Headquarters Address |
3100-130 Adelaide St W Toronto Ontario M5H 3P5 Canada language: en |
| Legal Jurisdiction | Canada |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000830 |
| Registration Authority Entity ID | 000045250 |
| Legal Form Code | 8888 |
| Legal Form | fund |
| Managing Local Operating Unit (LOU) |
529900F6BNUR3RJ2WH29 |
| Initial Registration Date | 2024-07-19 |
| Last Update Date | 2024-07-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-19 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000830 |
| Validation Authority Entity ID | 000045250 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
3100-130 Adelaide St W |
| City | Toronto |
| Region | Ontario (CA-ON) |
| Postal Code | M5H 3P5 |
| Country | Canada (CA) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Purpose Multi-Asset Custom Fund | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-07-19 |
| Purpose Specialty Income Fund | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-07-19 |
| Purpose Ether Staking Corp. ETF | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-06-04 |
| Enbridge (ENB) Yield Shares Purpose ETF | 3100-130 Adelaide St W, Canada, CA-ON, M5H 3P5, CA | 2024-01-17 |
| TD (TD) Yield Shares Purpose ETF | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-01-16 |
| NVIDIA (NVDA) Yield Shares Purpose ETF | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-01-15 |
| RBC (RY) Yield Shares Purpose ETF | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-01-10 |
| Shopify (YSHP) Yield Shares Purpose ETF | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-01-10 |
| Canadian Natural Resources (CNQ) Yield Shares Purpose ETF | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-01-10 |
| Purpose Tactical Thematic Fund | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2023-10-21 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Fonds alternatif mondial de situations spéciales Onex · Onex Global Special Situations Alternative Fund | C/O Onex Canada Asset Management Inc., 130 Adelaide Street West, Suite 200, Toronto, CA-ON, M5H 3P5, CA | 2024-02-28 |
| MBP Canadian Dividend & Growth Fund | 130 Adelaide Street West, Suite 3100, Toronto, CA-ON, M5H 3P5, CA | 2023-10-12 |
| MBP U.S. Growth Fund | 130 Adelaide Street West,, Suite 3100, Toronto, CA-ON, M5H 3P5, CA | 2023-10-12 |
| GS+A High Interest Cash Fund · GS+A Fixed Income Fund | c/o GLUSKIN SHEFF + ASSOCIATES INC., 130 Adelaide Street West, Suite 200, Toronto, CA-ON, M5H 3P5, CA | 2023-04-17 |
| Onex Falcon Direct Lending Fund | C/O Onex Canada Asset Management Inc., 130 Adelaide Street West, Suite 200, Toronto, CA-ON, M5H 3P5, CA | 2023-04-06 |
| GS+A US Dollar High Interest Cash Fund | c/o GLUSKIN SHEFF + ASSOCIATES INC., 130 Adelaide Street West, Suite 200, Toronto, CA-ON, M5H 3P5, CA | 2023-04-03 |
| Onex Senior Credit Fund (Canada) | C/O Onex Canada Asset Management Inc., 130 Adelaide Street West, Suite 200, Toronto, CA-ON, M5H 3P5, CA | 2023-04-03 |
| Onex Blair Franklin Global Credit Fund (Cayman) · GS+A Tactical Fixed Income Fund (Cayman) | c/o GLUSKIN SHEFF + ASSOCIATES INC., 130 Adelaide Street West, Suite 200, Toronto, CA-ON, M5H 3P5, CA | 2023-03-20 |
| Onex Blair Franklin Global Credit Fund (Delaware) LP · GS+A Tactical Fixed Income Fund (Delaware) LP | C/O GLUSKIN SHEFF + ASSOCIATES INC., 130 Adelaide Street West, Suite 200, Toronto, CA-ON, M5H 3P5, CA | 2023-03-17 |
| UnitedHealth Group (UNH) Yield Shares Purpose ETF · UnitedHealth Group (UNH) Yield Shares | C/O PURPOSE INVESTMENTS INC., 130 Adelaide Street West, Suite 3100, Toronto, CA-ON, M5H 3P5, CA | 2022-11-17 |
| Find all legal entities in the same postal code | ||
| City | Toronto |
| Postal Code | M5H 3P5 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CI GLOBAL INVESTMENTS RIAIF ICAV – HELFIN GLOBAL FLEXIBLE FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE | 2024-08-30 |
| T. Rowe Price OHA Flexible Credit Income Fund | 16TH FLOOR, ONE VANDERBILT, New York, US-NY, 10017, US | 2024-06-25 |
| GLOBAL FLEXIBLE FUND | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-09-12 |
| Global Flexible Multi-Asset Fund | C/O Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-07-19 |
| CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, BEECH HOUSE, BEECH HILL ROAD, Dublin, IE-D, D04 V5N2, IE | 2024-05-22 |
| CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE GROWTH FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2024-08-30 |
| GLOBAL CREDIT FINECO AM FUND II | C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin 2, Dublin, IE-D, D02 E440, IE | 2024-06-11 |
| GLOBAL CREDIT FINECO AM FUND I | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, D02 E440, IE | 2024-07-02 |
| Global Credit Coupon Fineco AM Fund | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-08-19 |
| Eastspring Global Private Credit Fund | c/o EASTSPRING INVESTMENTS (SINGAPORE) LIMITED, 7 STRAITS VIEW #09-01 MARINA ONE EAST TOWER, Singapore, 018936, SG | 2024-06-10 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.