MLD Core Fund
FUND · Toronto, Canada · LEI 54930075MBYMEW0ZLL30
LEI activefund
Summary
MLD Core Fund is registered in Canada and entered in the “System for Electronic Document Analysis and Retrieval (SEDAR)” under number 000045180. According to GLEIF, its ultimate parent is Purpose Investments Inc. (Canada), which is also its direct parent. That group has 55 subsidiaries with LEIs in 1 country, 55 of them in Canada. The LEI was first issued on 27 Jul 2018 and the record was last updated on 27 Feb 2026; the next renewal is due by 27 Feb 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Register | System for Electronic Document Analysis and Retrieval (SEDAR) · Register website |
| Registration number | 000045180 |
| Registration authority | Canadian Securities Administrators |
| Jurisdiction | Canada |
| Registered address | 3100-130 Adelaide Street West, M5H 3P5 Toronto, Canada |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Jul 2018 |
| LEI | 54930075MBYMEW0ZLL30 |
| LEI status | active |
| LEI first issued | 27 Jul 2018 |
| LEI record last updated | 27 Feb 2026 |
| Next LEI renewal | 27 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MLD Core Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Purpose Investments Inc. | Purpose Investments Inc. |
| Accounting period | 24 Mar 2024 to 23 Mar 2025 | 24 Mar 2024 to 23 Mar 2025 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 24 Mar 2025 | 24 Mar 2025 |
| Recorded at GLEIF since | 17 Sep 2025 | 17 Sep 2025 |
| Last updated | 27 Feb 2026 | 27 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (54)
- Alphabet (GOOGL) Yield Shares Purpose ETF Canada
- Amazon (AMZN) Yield Shares Purpose ETF Canada
- Apple (AAPL) Yield Shares Purpose ETF Canada
- Berkshire Hathaway (BRK) Yield Shares Purpose ETF Canada
- Big Banc Split Corp. Canada
- Foundation Wealth Diversifier Pool Canada
- Foundation Wealth Equity Pool Canada
- Foundation Wealth Income Pool Canada
- Longevity Pension Fund Canada
- Microsoft (MSFT) Yield Shares Purpose ETF Canada
- NVIDIA (NVDA) Yield Shares Purpose ETF Canada
- Purpose Best Ideas Fund Canada
History
24 Mar 2025Registered address changed
24 Mar 2025Headquarters address changed