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Date: March 30, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - 2014 IRC Report - All Marret Funds-final.doc March 26, 2015 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 Marret Asset Management Inc. (Marret)...
Microsoft Word - Notice of Change v1 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. Names of the Parties to the Transaction ...
Date: August 28, 2014 Jurisdictions: Ontario, Quebec
2014 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2014 Marret MSIF Trust 65 06 40 02 7 This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial statements of the investment trust. You can get a copy of the semi-annual or annual financial ...
Semi-Annual Financial Statements as at June 30, 2014 Marret MSIF Trust Table of Contents MARRET MSIF TRUST Financial Statements Statements of Financial Position ............................................. 1 Statements of Comprehensive Income .................................... 2 Statements of Retained Earnings (Deficit) .................................
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...
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...
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
Financial Statements Marret MSIF 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. Marret is responsible for the information an...
2013 MARRET ASSET MANAGEMENT INC. MARRET MSIF 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, opportuni- ties, risks or other matters. Forward-looking statemen...
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...