*Pursuant to the Temporary Fee Reduction described on page 23 of the Simplified Prospectus, the Manager has temporarily waived or reduced the management fee on Series A, Series F, Series P, Series PF, Series Q, Series QF, Series D and ETF Series units of the Fund effective through March 31, 2026 such that, until that time, the management fees on Series A, Series P and Series Q units of the Fund will be 1.00%, the management fee on Series I units of the Fund will be negotiated by the unitholder (up to a maximum of 1.00%) and the management fees on Series F, Series PF, Series QF, Series D and ETF Series units of the Fund will be nil. After March 31, 2026, unless further extended, the Temporary Fee Reduction will expire (without requiring notice to, or approval by, unitholders) and the management fees will be charged as set out in the Simplified Prospectus.
The Fund is generally exposed to the following risks: Absence of an active market for ETF Series risk; Concentration risk; Credit risk; Currency risk; Cybersecurity risk; Derivatives risk; Emerging markets risk; Exchange traded funds risk; Foreign investment risk; Halted trading of ETF Series risk; Inflation risk; Interest rate risk; Liquidity risk; Market risk; Regulatory risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Small company risk; Specific issuer risk; Tax risk; Trading price of ETF Series risk.
Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Important information about these Funds, including their investment objectives and strategies, purchase options, and applicable management fees, performance fees (if any), and expenses, is contained in their prospectus. Please read the prospectus carefully before investing. Commissions, trailing commissions, management fees, performance fees, other charges and expenses all may be associated with investing in the Funds. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.
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 a resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.