Purpose Enhanced Premium Yield Fund (PAYF) — research page
CA · ca-cm-kg/TSX/PAYF · as of 2026-11-06
Identity and listing
The issuer is Purpose Enhanced Premium Yield Fund, listed on the TSX under ticker PAYF. Its LEI is 549300YY1FIUXG8SDD71; its ISIN is not on the record. The security type is ETF/ETP, the segment is not on the record, the sector is ETP, and the jurisdiction is Canada (federal) (CA). The listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Purpose Enhanced Premium Yield Fund | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | PAYF | source · 2026-11-06 |
| ISIN | not on the record | |
| LEI | 549300YY1FIUXG8SDD71 | source · 2026-11-06 |
| security type | ETF/ETP | source · 2026-11-06 |
| segment | not on the record | |
| sector | ETP | source · 2026-11-06 |
| jurisdiction | Canada (federal) (CA) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record. The latest filing date and type are not on the record. The TSX peer median cadence gap is 16 days across 2270 issuers, with a median of 0.0 filings and a median latency of 3.0 days. The ETP sector peer median of 0 filings is given across 1399 issuers; its median cadence gap and median latency are not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: TSX (2270 issuers) | 0 | 16 | 3 |
| sector median: ETP (1399 issuers) | 0 | null | null |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, as the market was not searched for this fund or receipt security. The auditor's location is not on the record, and the record carries no auditor changes.
Events and halts
The record carries no listing, delisting, name change, domicile change or segment move lines. The halt flag is listed, not halted.
Orderability
Under the Canadian rule version acm-68000/ca/kyp-know-your-product-ni-31-103/r1, paragraph (o) of the definition and paragraph (q) of the definition each carry signal ACM-200, determinable, as of chapter date 2026-11-04.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The vintage is not sealed, and no issuer years are sealed. The market's earliest sealed date is not on the record, and the live record began on 2026-09-10. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- 10.2
- https://api.gleif.org/api/v1/lei-records/549300YY1FIUXG8SDD71 (identity.jurisdiction)
- 10.3
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.4
- https://mcp.ca-cm-kg.ai/events/TSX/PAYF (the disclosure lines)
- 10.5
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.6
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.ca-cm-kg.ai/record/TSX/PAYF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"ticker":"PAYF","exchange":"TSX"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:3fa8c6b46700e93c.