NINEPOINT PARTNERS LP

Ninepoint Partners LP (the "Adviser") is an investment advisor registered with the Securities and Exchange Commission (SEC). The Adviser's business in the United States consists of managing pooled investment vehicles, known as Funds, for sophisticated and institutional investors. The Adviser provides discretionary investment advisory services to these Funds, meaning they have the authority to make investment decisions on behalf of their clients. They manage approximately US$4.2 billion in net assets on a discretionary basis as of December 31, 2023, and do not manage client assets on a non-discretionary basis. The Adviser charges each client an investment management fee based on the value of their assets under management. They are authorized to choose the brokers or dealers their clients will use for securities transactions, but are not required to solicit competitive bids or seek the lowest commission costs. The Adviser does not negotiate "execution only" commission rates, meaning their clients may be paying for research and other services provided by the broker that are included in the commission rate. These services may include written information and analyses, market studies, financial and industry publications, and statistical and pricing services.

The Adviser employs a variety of investment strategies, including buy and hold, fundamental value, global macro, and growth. In the buy and hold strategy, the Adviser purchases securities and holds them for an extended period, regardless of short-term market fluctuations. The fundamental value strategy focuses on investing in undervalued securities based on their underlying assets. The global macro strategy involves anticipating global macroeconomic events through discretionary selection. Finally, the growth strategy aims to select securities of companies with above-average earnings growth compared to their industry or the overall market. In addition to these strategies, the Adviser also engages in equity and fixed income strategies. The equity strategies encompass a broad range of styles, including growth, core, and value, as well as blended portfolios. These strategies are applied across various capitalization levels, from micro-capitalization to large-capitalization, and may focus on global, multinational, or specific geographic regions. The fixed income strategies involve investing in debt securities issued by governments and corporations, with varying maturity terms, creditworthiness, interest coupons, currency denominations, and other attributes that affect their value.

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