Entities

Sprott Physical Gold and Silver Trust

Acronym
CEF
Entity Type
Link
Industry
Location
Founding Date
2018

Sprott Physical Gold and Silver Trust is a closed-end trust that invests in unencumbered and fully-allocated physical gold and silver bullion. It offers a range of strong advantages over traditional exchange-traded bullion funds. It provides a secure, accessible, and exchange-traded investment alternative for investors who want to hold physical gold and silver without the hassle typically brought about by direct investment in physical bullion.

KEY FACTS
  • Inception Date: January 16, 2018
  • Tickers: CEF (NYSE Arca), CEF.U (TSX $US), and CEF (TSX $CA)
  • Fund Type: Closed-End Trust
  • ISIN: CA85208R1010
  • CUSIP: 85208R101
  • Issuer: Sprott Physical Gold and Silver Trust
  • Bullion Custodian: The Royal Canadian Mint
  • Manager: Sprott Asset Management LP
  • Trustee: RBC Investor Services
  • Auditor: KPMG


NOTES

  • Since it is set up as a PFIC, Sprott Physical Gold and Silver Trust may offer taxpayers in the United States lower capital gains rates than holding gold in other structures.