Performance fee

Ninepoint Partners Announces July 2021 Cash Distributions for ETF Series Securities

Retrieved on: 
Friday, July 23, 2021
Finance, Money, Investment, Investment management, Private equity, Investment funds, Management fee, Performance fee, Investor

For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].

Key Points: 
  • For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].
  • 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.
  • If distributions paid by the Fund are greater than the performance of the Fund, then an investors original investment will shrink.

Ninepoint Partners Announces June 2021 Cash Distributions for ETF Series Securities

Retrieved on: 
Thursday, June 24, 2021
Finance, Money, Investment, Investment management, Private equity, Investment funds, Management fee, Performance fee, Investor

For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].

Key Points: 
  • For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].
  • 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.
  • If distributions paid by the Fund are greater than the performance of the Fund, then an investors original investment will shrink.

Ninepoint Partners Announces May 2021 Cash Distributions for ETF Series Securities

Retrieved on: 
Friday, May 21, 2021
Finance, Money, Economy, Investment management, Management fee, Rate of return, Performance fee

b"Based in Toronto, Ninepoint Partners LP is one of Canada\xe2\x80\x99s leading alternative investment management firms overseeing approximately $8 billion in assets under management and institutional contracts.

Key Points: 
  • b"Based in Toronto, Ninepoint Partners LP is one of Canada\xe2\x80\x99s leading alternative investment management firms overseeing approximately $8 billion in assets under management and institutional contracts.
  • Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds.
  • 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\xe2\x80\x99s original investment will shrink.

Rand Capital Reports 16.9% Increase in Net Asset Value for the First Quarter 2021

Retrieved on: 
Monday, May 10, 2021
Banking, Professional services, Finance, Investment management, Net asset value, Performance fee, Investment

We are executing well on our strategy to build a portfolio that contributes to growth in net investment income.

Key Points: 
  • We are executing well on our strategy to build a portfolio that contributes to growth in net investment income.
  • Net asset value also grew nearly 17% in the quarter.
  • During the quarter, we recorded $2.6 million in non-cash expenses related to capital gains incentive fees, primarily attributed to ACV\xe2\x80\x99s unrealized appreciation.
  • This reflects fees that would be payable if our entire investment portfolio was liquidated at its current value.

Notification of Sources of Distribution

Retrieved on: 
Friday, April 30, 2021
Finance, Money, Investment, Investment management, Investment funds, Net asset value, Share, Performance fee

b'Stockholders should not draw any conclusions about the Fund\'s investment performance from the amount of this distribution or from the terms of the Fund\'s managed distribution policy.

Key Points: 
  • b'Stockholders should not draw any conclusions about the Fund\'s investment performance from the amount of this distribution or from the terms of the Fund\'s managed distribution policy.
  • While the NAV performance may be indicative of the Fund\'s investment performance, it does not measure the value of a stockholder\'s investment in the Fund.
  • The Board of Directors will continue to monitor the Fund\'s distribution level, taking into consideration, among other things, the Fund\'s net asset value and market conditions.
  • The Fund\'s distribution policy is subject to modification, suspension or termination by the Board of Directors at any time, which could have an adverse effect on the market price of the Fund\'s shares.

Ninepoint Partners Announces April 2021 Cash Distributions for ETF Series Securities

Retrieved on: 
Monday, April 26, 2021
Finance, Money, Economy, Investment management, Management fee, Rate of return, Performance fee, Finance, Money, Economy, Investment management, Management fee, Rate of return, Performance fee

b"Based in Toronto, Ninepoint Partners LP is one of Canada\xe2\x80\x99s leading alternative investment management firms overseeing approximately $8 billion in assets under management and institutional contracts.

Key Points: 
  • b"Based in Toronto, Ninepoint Partners LP is one of Canada\xe2\x80\x99s leading alternative investment management firms overseeing approximately $8 billion in assets under management and institutional contracts.
  • Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds.
  • 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\xe2\x80\x99s original investment will shrink.

Ninepoint Partners Announces March 2021 Cash Distributions for ETF Series Securities

Retrieved on: 
Thursday, March 25, 2021
Finance, Money, Investment, Investment management, Investment funds, Private equity, Management fee, Performance fee, Investor

For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected] .

Key Points: 
  • For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected] .
  • 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.
  • If distributions paid by the Fund are greater than the performance of the Fund, then an investors original investment will shrink.

The Korea Fund, Inc. Reports Results for the Fiscal Quarter Ended December 31, 2020

Retrieved on: 
Tuesday, March 2, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Investment funds, Investment management, Closed-end fund, Stock market, Share repurchase, Rate of return, Net asset value, Performance fee

Under its share repurchase program, the Fund repurchased 9,730 shares and 20,973 shares for the fiscal quarter and six months ended December 31, 2020.

Key Points: 
  • Under its share repurchase program, the Fund repurchased 9,730 shares and 20,973 shares for the fiscal quarter and six months ended December 31, 2020.
  • Closed-end funds trade on their market value, not NAV, and closed-end funds often trade at a discount to their NAV.
  • Past performance is no guarantee of future results and the investment returns generated by the Fund will fluctuate.
  • In making any investment decision, individuals should utilize other information sources and the advice of their own professional adviser.

Ninepoint Partners Announces February 2021 Cash Distributions for ETF Series Securities

Retrieved on: 
Tuesday, February 23, 2021
Finance, Money, Investment, Investment management, Investment funds, Private equity, Management fee, Performance fee, Investor

For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].

Key Points: 
  • For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].
  • 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.
  • If distributions paid by the Fund are greater than the performance of the Fund, then an investors original investment will shrink.

Ninepoint Partners Announces January 2021 Cash Distributions for ETF Series Securities

Retrieved on: 
Monday, January 25, 2021
Finance, Money, Investment, Investment management, Private equity, Investment funds, Management fee, Performance fee, Investor

For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].

Key Points: 
  • For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].
  • 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.
  • If distributions paid by the Fund are greater than the performance of the Fund, then an investors original investment will shrink.