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Energy Income Fund Announces Annual Redemption Details
Globenewswire· 2025-12-04 21:01
Core Points - Energy Income Fund announced an annual redemption of 281,167 units at a redemption price of $2.3119 per unit [1] - The pro-rata redemption rate is set at 35.38%, meaning for every 1,000 units submitted for redemption, 354 units will be redeemed [1] - The Fund expects to pay the redemption proceeds to unitholders on or before December 18, 2025 [1]
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]