Ninepoint Partners LP Announces Certain Fund Changes, Canadian Business Journal

TORONTO, November 14, 2022 (GLOBE NEWSWIRE) — Ninepoint Partners LP (nine point partners) today announced changes to certain funds it manages, as described below.

End of ETF series and delisting

Ninepoint Partners is closing its respective ETF Series units of the Ninepoint Gold & Precious Minerals Fund (GLDE), Ninepoint Silver Equities Fund (SLVE), and Ninepoint Alternative Health Fund (NAHF) (respectively, fund and collectively, funds) Effective on or around January 17, 2023 ( retirement date).

Effective immediately, direct applications for the Fund’s ETF Series Units will no longer be accepted. Investors can continue to trade units of his ETF series on NEO Exchange Inc. (Neo Exchange) until it is delisted.

The Fund’s ETF Series Units are scheduled to be delisted from the NEO Exchange at the close of business on or about January 13, 2023, at the request of Ninepoint Partners, and investors holding the Fund’s ETF Series Units will be can be reimbursed. Progress after end date.

Merger of funds

Ninepoint Partners proposed merger (respectively, mergerand collectively, merger) Ninepoint Convertible Securities Fund, Ninepoint International Small Cap Fund, and Ninepoint Return Advantaged US Equity Index Fund (each, termination fundand collectively, withdrawal of funds) to Ninepoint Global Infrastructure Fund, Ninepoint Focused Global Dividend Fund, and Ninepoint Target Income Fund (respectively, continuing fundand collectively, Continuing funds). Cancellation Funds are immediately unavailable for sale. Following the merger, the pre-approved purchase plans established for the purchase of units of each terminated fund will be immediately transferred to equivalent series of units of the applicable continuing fund. Through the merger, holders of each series of units of each terminated fund will receive the same series of units of the applicable continuing fund, determined in dollars. An independent review panel will review potential conflicts of interest issues related to the proposed merger and provide Ninepoint Partners with a fair and reasonable outcome for each termination and continuing fund if the merger is effected. I provided positive recommendations that I determined to achieve.

Ninepoint Partners plans to seek approval of the merger from the investors of the liquidated funds at a special meeting to be held on or about January 25, 2023. Details of the merger will be sent to investors in the exiting funds next month. vote. Subject to the necessary approvals from the unitholders, the merger will become effective on or about February 10, 2023. After the merger, the termination funds will be liquidated as soon as practicable.

About Ninepoint Partners

Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms, overseeing $8.2 billion of assets under management and institutional agreements. Ninepoint Partners is committed to helping investors explore innovative investment solutions with the potential to increase returns and manage portfolio risk, offering investments in equities, fixed income, alternative income, real assets and F/X. , offering a variety of alternative strategies across digital assets.

For more information about Ninepoint Partners LP, visit www.ninepoint.com or call (416) 943-6707 or (866) 299-9906 or [email protected].

Sales inquiries:
Ninepoint Partners LP
Neil Ross
416-945-6227
[email protected]

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