2025 RMIF Annual General Meeting

News

April 20, 2023

RUSMIF Monthly Distribution and Net Asset Value for March 2023

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0570 per unit and a net asset value of US $10.00 per unit for the month of March 2023, [...]

April 17, 2023

RMIF Monthly Distribution and Net Asset Value for March 2023

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.04 per unit and a net asset value of $9.688 per unit for the month of March 2023 payable [...]

April 3, 2023

Tiedemann Group, minority shareholder of Romspen Investment Corporation, completes business combination to form Alvarium Tiedemann Holdings Inc. 

Tiedemann Group, which, through a group affiliate, is a minority shareholder of Romspen Investment Corporation (“Romspen”), completed a business combination with Alvarium Investments Limited and Cartesian Growth Corporation on January 3, [...]

March 20, 2023

RUSMIF Monthly Distribution and Net Asset Value for February 2023

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0659 per unit and a net asset value of US $10.00 per unit for the month of February 2023, [...]

March 15, 2023

RMIF Monthly Distribution and Net Asset Value for February 2023

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.04 per unit and a net asset value of $9.710 per unit for the month of February 2023 payable [...]

February 21, 2023

RUSMIF Monthly Distribution and Net Asset Value for January 2023

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0725 per unit and a net asset value of US $10.00 per unit for the month of January 2023, [...]

February 15, 2023

RMIF Monthly Distribution and Net Asset Value for January 2023

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.04 per unit and a net asset value of $9.710 per unit for the month of January 2023, payable [...]

February 8, 2023

RUSMIT Monthly Distribution and Net Asset Value for December 2022

Romspen US Mortgage Investment Trust (RUSMIT) has announced a distribution of US $0.068 per unit and a net asset value of US $9.999 per unit for the month of December 2022, payable January 20, [...]

January 20, 2023

RUSMIF Monthly Distribution and Net Asset Value for December 2022

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0696 per unit and a net asset value of US $10.00 per unit for the month of December 2022, [...]

January 16, 2023

RMIF Monthly Distribution and Net Asset Value for December 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 $9.742 per unit for the month of December 2022, payable [...]