Latest news with #NinepointPartners
Yahoo
23-05-2025
- Business
- Yahoo
Ninepoint Partners Announces May 2025 Cash Distributions for ETF Series Securities
TORONTO, May 23, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP ('Ninepoint Partners') today announced the May 2025 cash distributions for its ETF Series securities. The record date for the distributions is May 30, 2025. All distributions are payable on June 6, 2025. The per-unit May 2025 distributions are detailed below: Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIP Ninepoint Diversified Bond Fund NBND $ 0.03832 $ 0.00000 65443H100 Ninepoint Alternative Credit Opportunities Fund NACO $ 0.06883 $ 0.00000 65443Q100 Ninepoint Energy Income Fund NRGI $ 0.10815 $ 0.00000 65444A104 Ninepoint Target Income Fund TIF $ 0.08306 $ 0.00000 65446C108 About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada's leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets. For more information on Ninepoint Partners LP, please visit or for inquiries regarding the offering, please contact us at (416) 943-6707 or (866) 299-9906 or invest@ Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the 'Funds'). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the appropriate T3/T5 slips for that particular taxation year. Please refer to the prospectus or offering memorandum of each Fund for details of the Fund's distribution policy. The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor's original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. An investor's adjusted cost base will be reduced by the amount of any returns of capital. If an investor's adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero. Sales Inquiries: Ninepoint Partners LPNeil Ross416-945-6227nross@
Hamilton Spectator
23-05-2025
- Business
- Hamilton Spectator
Ninepoint Partners Announces Estimated May 2025 Cash Distributions for Ninepoint Cash Management Fund
TORONTO, May 23, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP ('Ninepoint Partners') today announced the estimated May 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the 'Fund'). Ninepoint Partners expects to issue a press release on or about May 29, 2025, which will provide the final distribution rate. The record date for the cash distribution is May 30, 2025, payable on June 6, 2025. All estimates in this document are based on the accounting data as of May 22, 2025. Due to subscriptions and/or redemptions and/or other factors, the final May 2025 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements. This is not intended to be a statement for official tax reporting purposes or any form of tax advice. The actual taxable amounts of distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Securityholders can contact their brokerage firm for this information. The per-unit estimated May 2025 distribution is detailed below: About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada's leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets. For more information on Ninepoint Partners LP, please visit or for inquiries regarding the offering, please contact us at (416) 943-6707 or (866) 299-9906 or invest@ Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the 'Funds'). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction. Please note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the appropriate T3/T5 slips for that particular taxation year. Please refer to the prospectus or offering memorandum of each Fund for details of the Fund's distribution policy. The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor's original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. An investor's adjusted cost base will be reduced by the amount of any returns of capital. If an investor's adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero. Sales Inquiries: Ninepoint Partners LP Neil Ross 416-945-6227 nross@
Globe and Mail
23-05-2025
- Business
- Globe and Mail
Ninepoint Partners Announces Estimated May 2025 Cash Distributions for Ninepoint Cash Management Fund
TORONTO, May 23, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP ('Ninepoint Partners') today announced the estimated May 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the 'Fund'). Ninepoint Partners expects to issue a press release on or about May 29, 2025, which will provide the final distribution rate. The record date for the cash distribution is May 30, 2025, payable on June 6, 2025. All estimates in this document are based on the accounting data as of May 22, 2025. Due to subscriptions and/or redemptions and/or other factors, the final May 2025 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements. This is not intended to be a statement for official tax reporting purposes or any form of tax advice. The actual taxable amounts of distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Securityholders can contact their brokerage firm for this information. The per-unit estimated May 2025 distribution is detailed below: About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada's leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets. For more information on Ninepoint Partners LP, please visit or for inquiries regarding the offering, please contact us at (416) 943-6707 or (866) 299-9906 or invest@ Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the 'Funds'). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction. Please note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the appropriate T3/T5 slips for that particular taxation year. Please refer to the prospectus or offering memorandum of each Fund for details of the Fund's distribution policy. The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor's original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. An investor's adjusted cost base will be reduced by the amount of any returns of capital. If an investor's adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero.
Globe and Mail
15-05-2025
- Business
- Globe and Mail
Ninepoint Partners LP Expands Access to Crypto and AI Leaders Strategy With Mutual Fund Series; Announces Risk Rating Change for Global Infrastructure Fund
TORONTO, May 15, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (Ninepoint or the Manager) is pleased to announce the expected launch of four new mutual fund series of Ninepoint Crypto and AI Leaders ETF, being Series S, Series SF, Series A and Series F. Subject to regulatory approval, each such new series will be available under both Canadian and US dollar purchase options. Offering a mutual fund series of Ninepoint Crypto and AI Leaders ETF provides Canadian financial advisors with additional flexibility and accessibility, enabling such advisors to hold the fund in client accounts that do not support trading in exchange-traded funds. This also allows for easier integration with pre-authorized contribution plans, systematic withdrawal plans, and dollar-cost averaging strategies—tools that many advisors rely on to help clients build wealth over time. Each new mutual fund series of Ninepoint Crypto and AI Leaders ETF will be reflected in the fund's simplified prospectus and fund facts, each of which will be filed with Canadian securities regulators in connection with the fund's 2025 annual renewal. Subject to regulatory approval, it is anticipated that each new mutual fund series will be available for purchase on or about May 21, 2025 under the following fund codes: Fund Code (CAD Purchase Option) Fund Code (USD Purchase Option) Mutual Fund Units Management Fee NPP5604 NPP 5600 Ninepoint Crypto and AI Leaders ETF – Series A 1.70% NPP5605 NPP 5601 Ninepoint Crypto and AI Leaders ETF – Series F 0.70% NPP5606 NPP 5602 Ninepoint Crypto and AI Leaders ETF – Series S 1.35% NPP5607 NPP 5603 Ninepoint Crypto and AI Leaders ETF – Series SF 0.35% Series S and Series SF securities are lower management fee versions of Series A and Series F securities, available to all investors until the aggregate net asset value for the fund's Series S securities and Series SF securities exceeds $10 million. Risk Rating Change – Ninepoint Global Infrastructure Fund Ninepoint also announced a risk rating change for Ninepoint Global Infrastructure Fund (the Fund). The Manager determines the risk rating for the Fund in accordance with the methodology required by the Canadian securities regulators. As a result of its annual review of the investment risk level of the Fund, the Manager has determined the risk rating change as follows: This change will be reflected in the Fund's fund facts, which will be filed with Canadian securities regulators in connection with the Fund's 2025 annual renewal. There are no changes to the investment objectives or strategies of the Fund. The investment objective of the Fund is primarily to maximize risk adjusted long-term returns and secondarily to achieve a high level of income. The Fund focuses on achieving growth of capital through securities selection and pursues a long-term investment program with the aim of generating capital gains. The Fund seeks to provide a moderate level of volatility and a low degree of correlation to other asset classes through diversifying across a relatively concentrated group of global infrastructure stocks. About Ninepoint Partners LP Based in Toronto, Ninepoint Partners LP is one of Canada's leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets. For more information on Ninepoint Partners LP, please visit or please contact us at (416) 943-6707 or (866) 299-9906 or invest@ Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the Fund will be able to maintain its NAV per security at a constant amount or that the full amount of your investment in the Fund will be returned to you. Past performance may not be repeated. Sales Inquiries: Ninepoint Partners LP Neil Ross 416-945-6227 nross@
Yahoo
23-04-2025
- Business
- Yahoo
Ninepoint Partners Announces April 2025 Cash Distributions for ETF Series Securities
TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP ('Ninepoint Partners') today announced the April 2025 cash distributions for its ETF Series securities. The record date for the distributions is April 30, 2025. All distributions are payable on May 7, 2025. The per-unit April 2025 distributions are detailed below: Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIP Ninepoint Diversified Bond Fund NBND $0.03567 $0.00000 65443H100 Ninepoint Alternative Credit Opportunities Fund NACO $0.05902 $0.00000 65443Q100 Ninepoint Energy Income Fund NRGI $0.10815 $0.00000 65444A104 Ninepoint Target Income Fund TIF $0.08306 $0.00000 65446C108 About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada's leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets. For more information on Ninepoint Partners LP, please visit or for inquiries regarding the offering, please contact us at (416) 943-6707 or (866) 299-9906 or invest@ Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the 'Funds'). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the appropriate T3/T5 slips for that particular taxation year. Please refer to the prospectus or offering memorandum of each Fund for details of the Fund's distribution policy. The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor's original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. An investor's adjusted cost base will be reduced by the amount of any returns of capital. If an investor's adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero. Sales Inquiries: Ninepoint Partners LPNeil Ross416-945-6227nross@
