Ninepoint Partners LP
TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated January 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 January 30, 2025, which will provide the final distribution rate. The record date for the cash distribution is January 31, 2025, payable on February 7, 2025.
All estimates in this document are based on the accounting data as of January 24, 2025. Due to subscriptions and/or redemptions and/or other factors, the final January 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…