Q: This fund is held in several accounts (cash, tfsa, rrsp and rdsp) all at approximately 7% in each portfolio. Thinking about selling all because of the high fees but want to know if we'll miss out on a dividend or distribution if we sell before the end of the year. I can't seem to find this information anywhere.

Thanks

Q: Hello 5i Team
Using Nine Point Energy Fund as an example, when the company has three versions of a mutual fund (Series A, Series F and an ETF) how are the portfolios structured? Are the funds structured as three separate accounts (i.e. the portfolio manager purchases the same security in three separate accounts) or are the funds held in one common account (i.e. the portfolio manager purchases the a security in one account) and the returns/expenses calculated as proportional amounts?
Does either method have an impact on fees or the liquidity (using the example where the EFT version is smaller in value than the Series A or Series F) of the funds?
Thank you