Ninepoint Cash Management Fund (NSAV) — research page
CA · ca-cm-kg/TSX/NSAV · as of 2026-11-06
Identity and listing
The issuer is Ninepoint Cash Management Fund, listed on the TSX under ticker NSAV, with LEI 8945004H7NKLC8YIKP35; no ISIN is on the record. The security type is ETF/ETP, the segment is not on the record, the sector is ETP, and the jurisdiction is Canada (federal) (CA). The listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Ninepoint Cash Management Fund | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | NSAV | source · 2026-11-06 |
| ISIN | not on the record | |
| LEI | 8945004H7NKLC8YIKP35 | source · 2026-11-06 |
| security type | ETF/ETP | source · 2026-11-06 |
| segment | not on the record | |
| sector | ETP | source · 2026-11-06 |
| jurisdiction | Canada (federal) (CA) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days, with no filing type breakdown. The median gap between filing days is not on the record, and there is no latest filing date, latest filing type, or days from latest filing to the record date. The TSX peer median cadence gap is 16 days, with a median of 0.0 filings and a median latency of 3.0 days across 2270 issuers. The ETP sector peer median cadence gap is not on the record, with a median of 0 filings and a median latency not on the record across 1399 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: TSX (2270 issuers) | 0 | 16 | 3 |
| sector median: ETP (1399 issuers) | 0 | null | null |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, as the market did not search for auditors for fund and receipt securities, and the location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move lines. The halt flag is listed, not halted.
Orderability
Under paragraph (o) of the definition the signal is ACM-200 and the outcome is determinable. Under paragraph (q) of the definition the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, and the chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The issuer's investor-relations pages have not been read, so the count of research houses is not on the record.
Open research
Openly published research notes have not been read, so the count of notes is not on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's years sealed in the store are 2021, 2022, 2023, 2024, 2025 and 2026, but are not served as of a date; the as-of door answers not_sealed. The market's vintage is not sealed, so the earliest sealed date of the market is not on the record. The live record began 2026-09-10.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- 10.2
- https://api.gleif.org/api/v1/lei-records/8945004H7NKLC8YIKP35 (identity.jurisdiction)
- 10.3
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.4
- https://mcp.ca-cm-kg.ai/events/TSX/NSAV (the disclosure lines)
- 10.5
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.6
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.ca-cm-kg.ai/record/TSX/NSAV (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"ticker":"NSAV","exchange":"TSX"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:daa47b2dc62a006f.