News

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 […]

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 […]

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 August 2022, […]

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 mailed […]

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 July 2022, […]

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 […]

August 11, 2022

RUSMIF Announces 2022 1st Quarter Results

Romspen is pleased to announce the Romspen US Mortgage Investment Fund results for the quarter ended March 31, 2022. The 1st quarter report can be viewed online or can be […]

July 20, 2022

RUSMIF Monthly Distribution and Net Asset Value for June 2022

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0849 per unit and a net asset value of US $10.00 per unit for the month of June 2022, […]