Fund distributions will continue to be paid monthly to unitholders
Vancouver, BC – Trez Capital Fund Management Limited Partnership (“Trez Capital”), as Manager of Trez Capital Prime Trust, Trez Capital Yield Trust, Trez Capital Yield Trust U.S. CAD and Trez Capital Yield Trust U.S. USD (together, the “Referenced Trusts”), announced a temporary suspension of redemptions, effective February 15, 2026.
Distributions from each of the Referenced Trusts will continue in accordance with the terms contained in the respective offering memorandum and consistent with the Firm’s 28-year track record of reliable distribution payments.
The temporary suspension is being implemented as contemplated by each applicable Declaration of Trust. It applies to all redemption requests submitted on or before the effective time that have not yet been paid, and no new redemption requests will be accepted until the suspension is lifted. Unitholders who previously submitted redemption requests that have not yet been settled may withdraw their redemption notice at any time before the suspension is lifted by providing written notice to Trez Capital.
The suspension of redemptions for Trez Capital Private Real Estate Fund Trust (“TPREF”), announced on August 18, 2025, remains in effect.
No other Trez Capital Funds are impacted.
This step is intended to protect the interests of all unitholders and support the fair and orderly management of the Referenced Trusts. While efforts are underway to enable a timely lifting of the suspension, there is no assurance regarding the duration of current conditions or whether new conditions may arise. Unsettled redemptions in the Referenced Trusts will be cancelled and will only be eligible once the suspension is no longer in effect.
Trez Capital will continue to communicate updates to unitholders as appropriate and will hold its regularly scheduled calls for unitholders. For more information, please contact your Trez Capital representative or
sales@trezcapital.com.
About Trez Capital
Founded in 1997, Trez Capital is a diversified real estate investment Firm and preeminent provider of commercial real estate debt and equity financing solutions in Canada and the United States. Trez Capital offers private and institutional investors strategies to invest in a variety of opportunistic, fully secured mortgage investment funds, syndication offerings and real estate joint-venture investments; and provides property developers with quick approvals on flexible short- to mid-term financing.
With offices across North America, Trez Corporate Group has over $5.4* billion CAD in assets under management and has funded over 1,800 transactions totalling more than $22.5 billion CAD since inception. For more information, visit
www.trezcapital.com. (*As at Q4 2025, Trez Corporate Group AUM includes assets held by all Trez-related entities).
SOURCE Trez Capital
