Ninepoint Partners Announces Estimated January 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

Group 1 - Ninepoint Partners LP announced the estimated cash distribution for January 2025 for the ETF Series of Ninepoint Cash Management Fund, with a record date of January 31, 2025, and payment date of February 7, 2025 [1] - The estimated cash distribution per unit for the Ninepoint Cash Management Fund is $0.13608 [3] - Ninepoint Partners manages approximately $7 billion in assets and offers a range of alternative investment strategies [4] Group 2 - The final distribution rate may differ from the estimates due to various factors such as subscriptions and redemptions [2] - The actual taxable amounts of distributions for 2025 will be reported to CDS Clearing and Depository Services Inc. in early 2026 [3] - Distribution factors can only be calculated at the end of the fund's fiscal year, and distribution information should not be relied upon for tax reporting purposes [7]