2024 RMIF Annual General Meeting

News

October 20, 2022

RUSMIF Monthly Distribution and Net Asset Value for September 2022

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, [...]

October 17, 2022

RMIF Monthly Distribution and Net Asset Value for 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 [...]

September 26, 2022

RUN-OFF POOL REDEMPTION NOTICE

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

Redemption Update

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 [...]

September 21, 2022

RUSMIF Announces 2022 2nd Quarter Results

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 [...]

September 20, 2022

RUSMIF Monthly Distribution and Net Asset Value for August 2022

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 [...]

September 14, 2022

RMIF Monthly Distribution and Net Asset Value for August 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 $9.767 per unit for the month of August 2022, payable [...]

August 31, 2022

RMIF Announces 2022 2nd Quarter Results

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 [...]

August 22, 2022

RUSMIF Monthly Distribution and Net Asset Value for July 2022

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 [...]

August 16, 2022

RMIF Monthly Distribution and Net Asset Value for July 2022

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 [...]

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