News

December 20, 2022

RUSMIF Monthly Distribution and Net Asset Value for November 2022

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0815 per unit and a net asset value of US $10.00 per unit for the month of November 2022, [...]

December 15, 2022

RMIF Monthly Distribution and Net Asset Value for November 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 $9.750 per unit for the month of November 2022, payable [...]

December 8, 2022

RUSMIF Announces 2022 3rd Quarter Results

Romspen is pleased to announce the Romspen US Mortgage Investment Fund results for the quarter ended September 30, 2022. The 3rd quarter report can be viewed online or can be [...]

November 21, 2022

RUSMIF Monthly Distribution and Net Asset Value for October 2022

Romspen US Mortgage Investment Fund has announced a distribution of US $0.0737 per unit and a net asset value of US $10.00 per unit for the month of October 2022, [...]

November 15, 2022

RMIF Monthly Distribution and Net Asset Value for October 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 $9.778 per unit for the month of October 2022, payable [...]

November 14, 2022

RMIF Announces 2022 3rd Quarter Results

Romspen is pleased to announce the Romspen Mortgage Investment Fund results for the quarter ended September 30, 2022. The 3rd quarter report can be viewed online or can be mailed [...]

November 9, 2022

Redemption Deferral Notice

November 8, 2022 Dear Fellow Investors: Over the past few months, we have kept you informed of how the current volatile economic conditions have created dislocations in North American real estate markets, and [...]

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. [...]