Romspen US Mortgage Investment Fund has announced a distribution of US $0.0729 per unit and a net asset value of US $10.00 per unit for the month of September 2022, [...]
The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.04 per unit and a net asset value of $9.80 per unit for the month of September 2022, payable [...]
As of September 23, 2022 (the “Trigger Date“), a total of 33,457,582.1306 Units (the “Tendered Units“) have been tendered for redemption by unitholders (the “Tendering Unitholders“) where redemption proceeds remain outstanding. [...]
September 26, 2022 Dear Investor: We recently communicated with you on how current economic conditions, including inflationary pressures, rapid central bank tightening, and the lingering effects of the pandemic, have impacted the Fund’s [...]
Romspen is pleased to announce the Romspen US Mortgage Investment Fund results for the quarter ended June 30, 2022. The 2nd quarter report can be viewed online or can be [...]
Romspen US Mortgage Investment Fund has announced a distribution of US $0.0738 per unit and a net asset value of US $10.00 per unit for the month of [...]
The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.04 per unit and a net asset value of $9.767 per unit for the month of August 2022, payable [...]
Romspen is pleased to announce the Romspen Mortgage Investment Fund results for the quarter ended June 30, 2022. The 2nd quarter report can be viewed online or can be [...]
Romspen US Mortgage Investment Fund has announced a distribution of US $0.0715 per unit and a net asset value of US $10.00 per unit for the month of [...]
The trustees of the Romspen Mortgage Investment Fund have announced a distribution of $0.05 per unit and a net asset value of $9.748 per unit for the month of July [...]