Investment Fund Codes for Ninepoint Partners LP
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
NPPNACO yes NL CAD Ninepoint Alternative Credit Opportunities Fund ETF
NPP932 yes NL CAD Ninepoint Alternative Credit Opportunities Fund Series QF
NPP930 yes FE CAD Ninepoint Alternative Credit Opportunities Fund Series A
NPP931 yes NL CAD Ninepoint Alternative Credit Opportunities Fund Series F
NPP630 yes FE CAD Ninepoint Alternative Income Fund Ser A
NPP631 yes NL CAD Ninepoint Alternative Income Fund Ser F
NPPNPS yes NL CAD Ninepoint Canadian Large Cap Leaders Split Corp Class A
NPP800 yes NL CAD Ninepoint Canadian Senior Debt Series A
NPP801 yes NL CAD Ninepoint Canadian Senior Debt Series F
NPP824 yes NL CAD Ninepoint Canadian Senior Debt Series I
NPP825 yes NL CAD Ninepoint Canadian Senior Debt Series S
NPP5420 yes IS CAD Ninepoint Cannabis & Alternative Health Fund A
NPP5422 yes NL CAD Ninepoint Cannabis & Alternative Health Fund D
NPP5421 yes NL CAD Ninepoint Cannabis & Alternative Health Fund Series F
NPP1028 yes FE CAD Ninepoint Capital Appreciation Fund Series A
NPP1030 yes NL CAD Ninepoint Capital Appreciation Fund Series D
NPP1029 yes NL CAD Ninepoint Capital Appreciation Fund Series F
NPP1032 yes FE CAD Ninepoint Capital Appreciation Fund Series S
NPP1033 yes NL CAD Ninepoint Capital Appreciation Fund Series SF
NPP019 yes FE CAD Ninepoint Cash Management Fund Series A
NPP119 yes NL CAD Ninepoint Cash Management Fund Series F
NPP219 yes NL CAD Ninepoint Cash Management Fund Series I
NPP506 yes NL CAD Ninepoint Credit Income Opportunities Cl A
NPP509 yes NL CAD Ninepoint Credit Income Opportunities Cl B
NPP507 yes NL CAD Ninepoint Credit Income Opportunities Cl F
NPP018 yes FE CAD Ninepoint Diversified Bond Fund Class A
NPP318 yes LL CAD Ninepoint Diversified Bond Fund Class A
NPP118 yes NL CAD Ninepoint Diversified Bond Fund Class F
NPP418 yes FE CAD Ninepoint Diversified Bond Fund Class T
NPP518 yes LL CAD Ninepoint Diversified Bond Fund Class T
NPP006 yes FE CAD Ninepoint Energy Fund
NPP016 yes LL CAD Ninepoint Energy Fund
NPPNNRG yes NL CAD Ninepoint Energy Fund ETF
NPPNNRGU yes NL USD Ninepoint Energy Fund ETF
NPP314 yes NL CAD Ninepoint Energy Fund Series D
NPP008 yes FE CAD Ninepoint Energy Fund Series F
NPPNRGI yes NL CAD Ninepoint Energy Income Fund ETF
NPP5501 yes FE CAD Ninepoint Energy Income Fund Series A
NPP5007 yes FE USD Ninepoint Energy Income Fund Series A
NPP5503 yes NL CAD Ninepoint Energy Income Fund Series D
NPP5502 yes NL CAD Ninepoint Energy Income Fund Series F
NPP5008 yes NL USD Ninepoint Energy Income Fund Series F
NPP5505 yes NL CAD Ninepoint Energy Income Fund Series S
NPP5506 yes NL CAD Ninepoint Energy Income Fund Series SF
NPP700 yes FE CAD Ninepoint FX Strategy Fund Series A
NPP760 yes FE CAD Ninepoint FX Strategy Fund Series D
NPP701 yes NL CAD Ninepoint FX Strategy Fund Series F
NPP759 yes NL CAD Ninepoint FX Strategy Fund Series F1
NPP355 yes FE CAD Ninepoint Global Infrastructure Fund
NPP358 yes LL CAD Ninepoint Global Infrastructure Fund
NPP356 yes FE CAD Ninepoint Global Infrastructure Fund F
NPP335 yes NL CAD Ninepoint Global Infrastructure Fund Series D
NPP471 yes FE CAD Ninepoint Global Infrastructure Fund Series FT
NPP470 yes FE CAD finepoint Global Infrastructure Fund Series T
NPP325 yes FE USD Ninepoint Gold & Precious Minerals Class A
NPP300 yes NL CAD Ninepoint Gold & Precious Minerals Fund F
NPP340 yes NL USD Ninepoint Gold & Precious Minerals Class F
NPP216 yes FE CAD Ninepoint Gold Bullion Fund Series A
NPP228 yes FE USD Ninepoint Gold Bullion Fund Series A
NPP1009 yes NL CAD Ninepoint Gold Bullion Fund Series D
NPP226 yes FE CAD Ninepoint Gold Bullion Fund Series F
NPP229 yes NL USD Ninepoint Gold Bullion Fund Series F
NPP003 yes FE CAD Ninepoint Gold and Precious Minerals Fund
NPP230 yes LL CAD Ninepoint Gold and Precious Minerals Fund
NPP319 yes NL CAD Ninepoint Gold and Precious Minerals Fund Series D
NPP907 yes NL CAD Ninepoint Monroe U.S. Private Debt Series F
NPP905 yes NL USD Ninepoint Monroe U.S. Private Debt Series F
NPPPHY.U yes NL USD Ninepoint Physical Gold Trust
NPPSPPPU yes NL USD Ninepoint Physical Platinum&Palladium Trust
NPP655 yes FE CAD Ninepoint Risk Advantaged US Equity Index A
NPP658 yes NL CAD Ninepoint Risk Advantaged US Equity Index D
NPP656 yes NL CAD Ninepoint Risk Advantaged US Equity Index F
NPP316 yes FE CAD Ninepoint Silver Bullion A
NPP309 yes FE USD Ninepoint Silver Bullion A
NPP326 yes FE CAD Ninepoint Silver Bullion Class Series F
NPP311 yes NL USD Ninepoint Silver Bullion Class Series F
NPP359 yes NL CAD Ninepoint Silver Bullion D
NPPSPST yes NL USD Ninepoint Silver Physical Trust
NPP566 yes NL CAD Ninepoint TEC Private Credit Fund Class A
NPP761 yes NL CAD Ninepoint TEC Private Credit Fund Class A1
NPP763 yes NL CAD Ninepoint TEC Private Credit Fund Class D
NPP567 yes NL CAD Ninepoint TEC Private Credit Fund Class F
NPP762 yes NL CAD Ninepoint TEC Private Credit Fund Class F1
NPP764 yes NL CAD Ninepoint TEC Private Credit Fund Class FD
NPP768 yes NL CAD Ninepoint TEC Private Credit Fund Class I3
NPP960 yes FE CAD Ninepoint Focused Global Dividend Fund A
NPP961 yes LL CAD Ninepoint Focused Global Dividend Fund A
NPP963 yes NL CAD Ninepoint Focused Global Dividend Fund D
NPP964 yes NL CAD Ninepoint Focused Global Dividend Fund F
NPP962 yes FE CAD Ninepoint Focused Global Dividend Fund A1
NPP1025 yes FE USD Ninepoint Focused Global Dividend Fund AU
NPP966 yes NL CAD Ninepoint Focused Global Dividend Fund F1
NPP1026 yes NL USD Ninepoint Focused Global Dividend Fund FU
NPP970 yes NL CAD Ninepoint Resource Class Series A
NPP969 yes NL CAD Ninepoint Resource Class Series D
NPP967 yes NL CAD Ninepoint Resource Class Series F
NPP860 yes FE CAD Ninepoint Resource Fund Series A
NPP861 yes LL CAD Ninepoint Resource Fund Series A
NPP863 yes NL CAD Ninepoint Resource Fund Series D
NPP864 yes NL CAD Ninepoint Resource Fund Series F
NPP857 yes FE CAD Ninepoint Silver Equities Fund A
NPP858 yes LL CAD Ninepoint Silver Equities Fund A
NPP859 yes FE USD Ninepoint Silver Equities Fund A
NPP862 yes NL CAD Ninepoint Silver Equities Fund D
NPP866 yes NL CAD Ninepoint Silver Equities Fund F
NPP867 yes NL USD Ninepoint Silver Equities Fund F
NPPTIF yes NL CAD Ninepoint Target Income Fund ETF
NPP5001 yes FE CAD Ninepoint Target Income Fund Series A
NPP1023 yes FE USD Ninepoint Target Income Fund Series AU
NPP5002 yes NL CAD Ninepoint Target Income Fund Series F
NPP1024 yes NL USD Ninepoint Target Income Fund Series FU
NPP5004 yes NL CAD Ninepoint Target Income Fund Series S
NPP5005 yes NL CAD Ninepoint Target Income Fund Series SF
NPPTKN yes NL CAD Ninepoint Web3 Innovators Fund
NPPTKN.U yes NL USD Ninepoint Web3 Innovators Fund

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge