Ninepoint 2026 Short Duration Flow-Through LP -- Class A and Class F will be made available on the Neo Connect platform effective Sept. 23, 2026.

Security and trading information

Security name:  Ninepoint 2026 Short Duration Flow-Through LP -- Class A

Symbol:  NNTZF.A

Cusip No.:  653956 10 2

ISIN:  CA 653956 10 2 8

Fund type:  offering memorandum

Launch date:  Sept. 23, 2026

Trading currency:  Canadian dollar

Price:  $25

Security and trading information

Security name:  Ninepoint 2026 Short Duration Flow-Through LP -- Class F

Symbol:  NNTZF.F

Cusip No.:  653956 20 1

ISIN:  CA 653956 20 1 8

Fund type:  offering memorandum

Launch date:  Sept. 23, 2026

Trading currency:  Canadian dollar

Price:  $25