Ninepoint 2024 Short Duration Flow-Through Limited Partnership II Announces Completion of Rollover Transaction

This section is Partnership Content suppliedThe content in this section is supplied by GlobeNewswire for the purposes of distributing press releases on behalf of its clients. Postmedia has not reviewed the content. by GlobeNewswire Article contentTORONTO, Feb. 10, 2026 (GLOBE NEWSWIRE) — Ninepoint 2024 Short Duration Flow-Through Limited Partnership II (the “Partnership”), announced today that it had completed the tax-deferred transfer of the assets of the Partnership (the “Mutual Fund Rollover Transaction”) into Ninepoint Resource Fund Class (the “Resource Class”) of Ninepoint Corporate Fund Inc., as discussed in the Partnership’s press release on November 21, 2025.Sign In or Create an AccountEmail AddressContinueor View more offersArticle content2,488,849 Series A shares of the Resource Class were issued at their net asset value of $10.721544 per share. The final net asset value per Partnership Class A unit for purposes of the Mutual Fund Rollover Transaction was $35.899481 per Partnership unit. Accordingly, each holder of Partnership Class A units will receive 3.348351 Resource Class Series A shares for each Partnership Class A unit held. The adjusted cost base for each Partnership Class A unit was $24.873621 per Partnership unit and the adjusted cost base for each allocated Resource Class Series A share was $7.428618 per share. The after-tax return was 196.53% for an Ontario investor taxed at the highest marginal rate.Article contentWe apologize, but this video has failed to load.Try refreshing your browser, ortap here to see other videos from our team.Article contentArticle content857,059 Series F shares of the Resource Class were issued at their net asset value of $11.244915 per share. The final net asset value per Partnership Class F unit for purposes of the Mutual Fund Rollover Transaction was $37.557241 per Partnership unit. Accordingly, each holder of Partnership Class F units will receive 3.339929 Resource Class Series F shares for each Partnership Class F unit held. The adjusted cost base for each Partnership Class F unit was $25.552230 per Partnership unit and the adjusted cost base for each allocated Resource Class Series F share was $7.650531 per share. The after-tax return was 207.60% for an Ontario investor taxed at the highest marginal rate.Article contentTop StoriesGet the latest headlines, breaking news and columns.There was an error, please provide a valid email address.Sign UpBy signing up you consent to receive the above newsletter from Postmedia Network Inc.Thanks for signing up!A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againInterested in more newsletters? Browse here.Article contentFor investors looking for another tax-advantaged investment, Ninepoint Partners LP has filed and received a receipt for a final prospectus dated January 26, 2026 offering limited partnership units of a new flow-through limited partnership, Ninepoint 2026 Flow-Through Limited Partnership. The prospectus contains important detailed information about the securities being offered. Investors should read the prospectus before making an investment decision.Article contentArticle contentThe information provided is general in nature and is provided with the understanding that it may not be relied upon as, nor considered to be, the rendering or tax, legal, accounting or professional advice. Readers should consult with their own accountants and/or lawyers for advice on the specific circumstances before taking any action.Article contentAdditional information: The prospectus for the Resource Class is available at www.ninepoint.com, through a broker or by contacting us at (866) 299-9906 or invest@ninepoint.com. Information about the Ninepoint 2026 Flow-Through Limited Partnership is available through the dealers or by contacting us at (866) 299-9906 or invest@ninepoint.com.Article contentAbout Ninepoint Partners LPArticle contentBased in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets.Article contentFor more information on Ninepoint Partners LP, please visit www.ninepoint.com or for inquiries regarding the offering, please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.Article contentArticle contentArticle contentArticle contentArticle contentArticle contentTrending John Manley: Why Canada needs to play it cool on CUSMA — and keep its options open Economy As Cuba fuel crisis deepens, Canadians on the ground remain in vacation mode News 'Escape hatches are gone': Power of sale listings surge in Toronto Real Estate Posthaste: Debt loads hit record as Canadians in financial distress pile loans on top of loans News Opinion: The rupture is here: Why Canada needs an economic security act like Japan's Economy Share this article in your social networkCommentsYou must be logged in to join the discussion or read more comments.Create an AccountSign in Join the Conversation Postmedia is committed to maintaining a lively but civil forum for discussion. Please keep comments relevant and respectful. Comments may take up to an hour to appear on the site. You will receive an email if there is a reply to your comment, an update to a thread you follow or if a user you follow comments. Visit our Community Guidelines for more information. John Manley: Why Canada needs to play it cool on CUSMA — and keep its options open Economy As Cuba fuel crisis deepens, Canadians on the ground remain in vacation mode News 'Escape hatches are gone': Power of sale listings surge in Toronto Real Estate Posthaste: Debt loads hit record as Canadians in financial distress pile loans on top of loans News Opinion: The rupture is here: Why Canada needs an economic security act like Japan's Economy