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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-ended investment fund. The investment objective of the Fund is to seek to provide unit holders of the Fund with exposure to the digital asset ether (ether), the daily price movements of the United States dollar price of ether and the opportunity for long-term capital appreciation. To achieve its investment objectives, the Fund will invest in long-term holdings of ether, purchased from reputable ether trading platforms and over the counter (OTC) counterparties, in order to provide investors with a convenient, safer alternative to a direct investment in ether. 3iQ Corp. is the trustee, manager, portfolio manager and promoter of the Fund (the Trustee and Manager).

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

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/202412/31/2023Yes----

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: 3,620,400 (As of 8/12/2024)
Stock Exchange: TSE
Fax Number: (416) 848-4202


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Wednesday, November 20, 2024