Sprott Metal Royalty & Streaming ETF

254900M21QLWXH7EPA09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 12, 2025

Address

Country: United States
Legal address: C/O FILEJET INC., 300 DELAWARE AVENUE, SUITE 210F19801 WILMINGTONUnited States (US-DE)
Head office: C/O SPROTT ASSET MANAGEMENT USA INC., 320 Post Road, Suite 23006820 DarienUnited States (US-CT)

Identifier

LEI: 254900M21QLWXH7EPA09
Registered: June 19, 2025 at 08:31 PM UTC
Last updated: May 26, 2026 at 11:39 AM UTC
Next renewal: June 19, 2027 at 08:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000094819
Verified against: EDGAR (RA000665)
Verified as: S000094819
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SPROTT ASSET MANAGEMENT USA INC.
Fund managerUnited States254900K9OJPGKBB1W554
SPROTT FUNDS TRUST
Umbrella fundUnited States254900ESM83A3F9BO555

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900M21QLWXH7EPA09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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