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Energy Income Fund Announces Annual Redemption Details
Globenewswire· 2025-12-04 21:01
TORONTO, Dec. 04, 2025 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that, with respect to the previously announced annual redemption of 281,167 units of the Fund, the redemption price per unit is $2.3119. The pro-rata redemption rate will be 35.38% (i.e., for every 1,000 units submitted by a unitholder for redemption, 354 units will be redeemed). Fund expects to pay the redemption proceeds to redeeming unitholders on or before December 18, 2025. For more informat ...
Waterous Energy Fund Acquires Shares of Greenfire Resources Ltd.
Businesswire· 2025-11-14 23:30
Core Viewpoint - Waterous Energy Fund Management Corp. has acquired a significant stake in Greenfir by purchasing 1,926,055 common shares, indicating a strategic investment in the energy sector [1]. Group 1 - The acquisition was made by Waterous Energy Fund Management Corp. in its capacity as the manager of several limited partnerships [1]. - The purchased shares represent a notable investment in Greenfir, reflecting confidence in the company's potential [1].
Energy Income Fund Announces Annual Redemption of up to 281,167 Units
Globenewswire· 2025-09-26 20:00
Core Points - Energy Income Fund (TSX – ENI.UN) will allow unitholders to redeem up to 281,167 units [1] - The annual redemption date is set for November 27, 2025, with a redemption cost of 5% of net asset value per unit [2] - Redemption requests exceeding 281,167 units will be processed on a pro rata basis [2] Redemption Process - Unitholders must submit a redemption notice to their broker by 5:00 p.m. (Toronto time) on October 30, 2025 [3] - Units redeemed will receive the October 2025 distribution, payable on November 17, 2025 [4] - The annual redemption price will be announced around December 5, 2025, with proceeds expected to be paid by December 18, 2025 [4] Contact Information - For further inquiries, unitholders can contact Artemis Investment Management Limited at (647) 494-0338 or via email at info@artemisfunds.ca [5]