The page is the record's research on the issuer — no analyst, no rating, no view.

# Ninepoint Cash Management Fund (TSX: NSAV) — research page

As of 2026-11-06 · ca-cm-kg · record version 1

## Identity and listing

The issuer is Ninepoint Cash Management Fund, listed on the TSX under ticker NSAV. Its ISIN is not on the record, and its LEI is 8945004H7NKLC8YIKP35. Its security type is ETF/ETP, its segment is not on the record, its sector is ETP, and its jurisdiction is Canada (federal) (CA). Its listing status is listed, not halted.

## The disclosure read

The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record, and so is the days-from-latest-filing figure and the latest filing type. The TSX peer group of 2270 issuers has a median cadence gap of 16 days, a median of 0.0 filings, and a median latency of 3.0 days. The ETP peer group of 1399 issuers has a median of 0 filings and no median cadence gap or latency on the record.

## Auditor

The auditor of record is not on the record, as no auditor search was run for this fund or receipt security. Its location is not on the record, and the record holds no auditor changes.

## Events and halts

The record holds no listing, delisting, name change, domicile change or segment move lines for the issuer. The halt flag reads listed, not halted.

## Orderability

For paragraph (o) of the definition, the outcome is determinable and the signal is ACM-200. For paragraph (q) of the definition, the outcome is determinable and the signal is ACM-200. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, and the chapter is as of 2026-11-04.

## Coverage

No research houses were found on the issuer's investor-relations pages read, and the count is 0.

## Open research

No openly published research notes were found, and the count is 0.

## 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.

## As-of depth

The vintage is not sealed for this market. No issuer years are sealed. The market's earliest sealed date is not on the record, and the live record began on 2026-09-10. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.

## Sources

7 source pages are named on this page; every value above carries its own source page and read date in the numbers.

- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- https://api.gleif.org/api/v1/lei-records/8945004H7NKLC8YIKP35 (identity.jurisdiction)
- https://www.tsx.com/en/resource/571 (identity.sector)
- https://mcp.ca-cm-kg.ai/events/TSX/NSAV (the disclosure lines)
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.ca-cm-kg.ai/record/TSX/NSAV (the record)

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