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Date: March 28, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
Marret High Yield Strategies Fund - Annual Information Form dated March 27, 2024 MARRET HIGH YIELD STRATEGIES FUND ANNUAL INFORMATION FORM March 27, 2024 FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information for...
Date: March 27, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
Compliance Report as at December 31, 2023 - Marret Funds January 16, 2024 Ms. Kathleen Cooney President, COO & CCO Marret Asset Management Inc. 15 York Street Toronto, ON M5J 0A3 Dear Ms. Cooney, RE: National Instrument 81-102 Compliance Report as at December 31, 2023 (the Effective Date) Please accept this l...
Marret High Yield Strategies Fund Marret High Yield Strategies Fund Management Report of Fund Performance for the period/year ended December 31, 2023 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial statements at your r...
Date: March 27, 2024 Jurisdictions: Alberta
Create participation fee form FORM 13-501F5 INVESTMENT FUND PARTICIPATION FEE MANAGEMENT CERTIFICATION I, COONEY, Kathleen, a manager of the investment fund(s) noted below have examined this Form 13-50 1F5 (the Form) being submitted hereunder to the Alberta Securities Commission and certify that to my k nowledge, having exercised reasonable diligence, the informa...
Marret High Yield Strategies Fund Annual Financial Statements - December 31, 2023 Table of Contents Independent Auditors Report ....................................................................................................................................................................................................... 1 MARRET HIGH YIELD STRATEGIES FUN...
Date: March 25, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
2023 IRC Report to Securityholders - Marret - En March 4, 2024 Dear Investor: The Independent Review Committee of th...
Date: December 22, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
Material Change Report MHY - December 22, 2023 MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Issuers Marret High Yield Strategies Fund (the Fund) c/o Marret Asset Management Inc. (the Manager) 15 York Street, 2nd Floor Toronto, Ontario M5J 0A3 Item 2 Date of Material Change December...
Marret Asset Management Announces Write-down of Private Portfolio of Marret High Yield Strategies Fund and Marret Multi-Strategy Income Fund Marret Asset Management Announces Write-down of Private Portfolio of Marret High Yield Strategies Fund and Marret Multi-Strategy Income Fund TORONTO (December 22, 2023) Marret Asset Management Inc. (Marret) today annou...
Date: October 13, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan, Yukon
Microsoft Word - Material Change Report MHY - October 13, 2023 FINAL MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Issuers Marret High Yield Strategies Fund (the Fund) c/o Marret Asset Management Inc. (the Manager) 15 York Street, 2nd Floor Toronto, Ontario M5J 0A3 Item 2 Date of Materia...
Microsoft Word - 2023 10 13 MHY and MMF Announcement of Write down of Private Portfolio Final Marret Asset Management Announces Write-down of Private Portfolio of Marret High Yield Strategies Fund and Marret Multi-Strategy Income Fund TORONTO (October 13, 2023) - Marret Asset Management Inc. ("Marret") today announced that Marret High Yield Strategies Fund ("...