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Date: September 4, 2014 Jurisdictions: Ontario, Quebec
Standard Letter NOTICE OF CHANGE IN LEGAL STRUCTURE AND OF TERMINATION This notice is provided on behalf of the Terminating Fund (as that term is defined below) pursuant to the requirements of Section 2.10 of National Instrument 81-106 - Investment Fund Continuous Disclosure. Item 1. N...
Date: June 19, 2014 Jurisdictions: Ontario, Quebec
AllTradesMarret2014YTD as of May312014.xlsx FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedules A and B. 2. Name of the Management Company Marret Asset Management Inc. 3. Date of the Transactions See att...
AllTradesMarret2014YTD as of May312014.xlsx FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedule A. 2. Name of the Management Company Marret Asset Management Inc. 3. Date of the Transactions See attached Sc...
Date: May 23, 2014 Jurisdictions: Ontario, Quebec
AllTradesMarret2014YTD as of April302014.xlsx FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedules A and B. 2. Name of the Management Company Marret Asset Management Inc. 3. Date of the Transactions See a...
AllTradesMarret2014YTD as of April302014.xlsx FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedule A. 2. Name of the Management Company Marret Asset Management Inc. 3. Date of the Transactions See attached ...
Date: April 22, 2014 Jurisdictions: Ontario, Quebec
FORM 38 Report Under Section 117 of Securities Act (Ontario) 1. Name of the Mutual Funds for which the Management Company provides services and advice See attached Schedules A and B. 2. Name of the Management Company Marret Asset Management Inc. 3. Date of the Transactions See attached Schedules A and B. 4. Cate...
Date: March 31, 2014 Jurisdictions: Ontario, Quebec
CIBC Marret HYS Trust_123113_PRINT READY - Final.xls Financial Statements Marret HYS Trust December 31, 2013 MANAGEMENTS RESPONSIBILITY FOR FINANCIAL REPORTING The Accompanying Financial Statements have been prepared by Marret Asset Management Inc. (Marret), the manager of the Fund and approved by the board of directors of Marret. Mar...
2013 MARRET ASSET MANAGEMENT INC. MARRET HYS TRUST 2013 Annual Management Report of Fund Performance Caution regarding forward-looking statements This document may contain forward-looking statements relating to anticipated future events, results, performance, decisions, circumstances, opportunities, risks or other matters. Forward-looking sta...
Date: March 28, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - 2013 IRC Report - All Marret Fundsv4-final.doc March 21, 2014 Dear Investor: The independent review committee of the Marret Funds (the Marret IRC) was established on May 28, 2009. The role of the Marret IRC is to provide approval or recommendation in respect of conflict of interest matters identified by Marr...
Microsoft Word - 2014 03 28 AIF HYS Trust - Final.doc ANNUAL INFORMATION FORM March 28, 2014 MARRET HYS TRUST ( 2 ) FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form (the Annual Information Form) constitute forward-l...