Waypoint Investment Partners Inc. Announces Termination of Waypoint All Weather Alternative Fund
19 Julio 2024 - 2:48PM
Waypoint Investment Partners Inc. (“
Waypoint”)
announced today that it intends to terminate Waypoint All Weather
Alternative Fund (the “
Fund”), effective on or
about September 20, 2024 (the “
Termination
Date”). Effective today, units of the Fund will no
longer be available for purchase by new or existing unitholders.
Current unitholders of the Fund are encouraged
to contact their investment advisers to discuss their options.
Unitholders may redeem their units of the Fund up to the close of
business on the Termination Date. Waypoint will waive any
short-term trading fees and redemption fees charged in connection
with redemptions of units of the Fund prior to termination.
Waypoint will send a notice to each investor in
the Fund or their discretionary adviser regarding the termination
of the Fund.
Any unitholder that does not redeem their units
by the close of business on the Termination Date will receive
proceeds equal to their proportionate share of all property and
assets of the Fund attributable to the applicable series of units
of the Fund owned by that unitholder, which is expected to be the
series net asset value per unit on the Termination Date multiplied
by the number of units of that series held.
About Waypoint Investment Partners
Inc.
Waypoint Investment Partners Inc. is a
Toronto-based investment manager that services high net worth
individuals, family offices, investment advisors, foundations and
institutional clients. With a team of 4 experienced industry
professionals, Waypoint delivers proprietary products and services.
Waypoint is a member of the Portfolio Management Association of
Canada and is registered as an Investment Fund Manager, Portfolio
Manager and Exempt Market Dealer in several Canadian provinces.
For further information contact Max Torokvei,
CEO, Waypoint Investment Partners Inc., at 416 960 7683 or
mtorokvei@waypointinvestmentpartners.com.