Romspen US Mortgage
Investment Trust

  • Performance built on a foundation of low risk tolerance, rigorous underwriting and many decades of experience
  • Invest and receive consistent cash distributions in Canadian Dollars.
  • The Fund’s investments are secured by commercial real estate, including land, retail, industrial, office, and multi-family residential properties in the U.S only
  • The Fund seeks compelling opportunities that are often overlooked by traditional institutional lenders

Romspen US Mortgage Investment Trust is available to Accredited Investors and the Fundserv Dealer Network

Romspen US Mortgage Investment Trust (CAD) March 31, 2022
  • Master Fund Portfolio Size (USD)$541 Million
  • # of Mortgages36

RUSMIT Portfolio Allocation – As of Q1 2022

By Geography
  • Southeast
  • South Central
  • Southwest
  • Northeast
  • Northwest
  • Midwest
By Amount
  • Under $5 million
  • $5-$10 million
  • $10-$20 million
  • Over $20 million
By Type
  • Pre-Development
  • Term
  • Construction
By Maturity
  • Under 1 year
  • 2-3 years
  • 1-2 years

Performance & Distribution – March 31, 2022

Net Distribution %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Return
2022

  • Manager Romspen Investment Corporation
  • Structure Unit Trust
  • FundSERV Symbol RIC300, RIC310 (Institutional)
  • Minimum Investment CAD 50,000 (Dealer); CAD 150,000 (Direct)
  • Purchases Monthly on the 1st business day
  • Distributions Monthly on the 20th of the month
  • Redemption Monthly on the 20th of the month with 30 days’ notice
  • Registered Plans Eligible, (subject to fund meeting, mutual fund, trust conditions, trust conditions by calendar year end)
  • Eligibility “Accredited Investor” or other applicable prospectus exemption
  • Fees 1.25% (RIC 300) 1.15% (RIC 310)
  • Early Redemption Fee 4% within first year, no fee thereafter
  • Fund Administrator SS&C Technologies Inc.
  • Fund Auditor KPMG LLP
  • Legal Counsel Morgan, Lewis & Bockius LLP; Gardiner Roberts LLP

TBD