23:55:51 EDT Fri 24 Jul 2026
Enter Symbol
or Name
USA
CA



Ninepoint Cash Management Fund
Symbol NSAV
Shares Issued 1,428,000
Close 2026-07-24 C$ 50.41
Market Cap C$ 71,985,480
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Ninepoint Cash estimates 10.43-cent distribution

2026-07-24 20:21 ET - News Release

Mr. Neil Ross reports

NINEPOINT PARTNERS ANNOUNCES ESTIMATED JULY 2026 CASH DISTRIBUTIONS FOR NINEPOINT CASH MANAGEMENT FUND - ETF SERIES

Ninepoint Partners LP today estimated the July, 2026, cash distribution for the ETF (exchange-traded fund) series of Ninepoint Cash Management Fund. Ninepoint Partners expects to issue a news release on or about July 30, 2026, which will provide the final distribution rate. The record date for the cash distribution is July 31, 2026, payable on Aug. 10, 2026.

All estimates in this news release are based on the accounting data as of July 23, 2026. Due to subscriptions and/or redemptions and/or other factors, the final July, 2026, 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 2026, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2027. Securityholders can contact their brokerage firm for this information.

The per-unit estimated July, 2026, distribution is detailed in the attached table.

About Ninepoint Partners LP

Based in Toronto, Ninepoint Partners is one of Canada's leading alternative investment management firms overseeing approximately $8-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, foreign exchange and digital assets.

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