Exchange Bulletin
Ninepoint Cash Management Fund (NSAV) To Trade On Toronto Stock Exchange
May 21, 2026
Issuer: Ninepoint Cash Management Fund ("Ninepoint ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities |
|---|---|---|---|
| ETF Series Units (the "Units") | NSAV | 1,338,000 | None |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Listed and posted for trading date: | May 21, 2026 (at the opening) |
| Other market(s): | The Units have been listed on the Cboe Canada Exchange ("Cboe Canada") since November 20, 2020 under the symbol "NSAV"). The Units will be delisted from Cboe Canada on May 20, 2026 (at the close). |
| Designated market maker: | CIBC World Markets Inc. |
| Investor relations: | Kirstin McTaggart Tel: 416-943-4065 Email: kmctaggart@ninepoint.com |
| Incorporation: | An open-ended unit trust that is governed under the laws of the Province of Ontario pursuant an amended and restated declaration of trust dated September 3, 2024, as amended or supplemented from time to time. |
| Manager and Trustee: | Ninepoint Partners LP |
| Fiscal year end: | December 31 |
| Nature of business: | Ninepoint ETF seeks to maximize yield on cash balances, while providing easy access to investments with daily liquidity. Ninepoint ETF invests in high interest savings accounts offered at Schedule 1 Canadian Banks and/or high quality money market securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions, if any, on the Units of Ninepoint ETF will be paid on a monthly basis. |
| Sponsorship: | Not applicable. |
| Disclosure document: | Amendment No. 4 dated May 4, 2026 to the Amended and Restated Simplified Prospectus dated August 27, 2025, as amended by Amendment No. 1 dated October 3, 2025, Amendment No. 2 dated October 22, 2025, and Amendment No. 3 dated December 12, 2025 amending and restating the Simplified Prospectus dated May 16, 2025 as amended by Amendment No. 1 dated June 18, 2025 and Amendment No. 2 dated June 27, 2025 (together, the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings. |