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Ether Fund
161 Bay Street, Suite 2700
Phone: (416) 639-2130p:416 639-2130 Toronto, ON  M5J 2S1  Canada Ticker: QETH.UQETH.U

Business Summary
The Ether Fund (the Fund) is a Canada-based closed-end investment fund. The Fund's investment objectives are to seek to provide unitholders of the Fund with exposure to digital currency ether (ETH) and the daily price movements of the United States dollar price of ETH, and the opportunity for long-term capital appreciation. The Fund invests in long-term holdings of ETH, purchased from ETH asset trading platforms and over the counter (OTC) counterparties, in order to provide investors with alternative to a direct investment in ETH. 3iQ Corp is the investment manager and trustee of the Fund.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-Yes---

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6723 Management investment offices, closed-end

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board, Chief Executive Officer of the Manager Frederick T.Pye 1/1/2020 1/1/2020
President of the Manager PascalSt-Jean 1/1/2020 1/1/2020
Chief Financial Officer, Chief Operating Officer, Director JohnLoeprich 1/1/2022 1/1/2020
Executive Vice President, Director of the Manager Anthony L.Cox 1/1/2020 1/1/2020
Chief Compliance Officer of the Manager Diana E.Bold 1/1/2022 1/1/2022

General Information
Outstanding Shares: 4,278,182 (As of 3/1/2024)
Stock Exchange: TSE
Fax Number: (416) 848-4202


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Friday, April 26, 2024