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Date: January 6, 2015 Jurisdictions: Ontario, Quebec
Microsoft Word - Portfolio Trust - Notice of Termination FINAL NOTICE OF FUND TERMINATION PURSUANT TO Section 2.10 of National Instrument 81-106 (notice of Change in Legal Structure) Item 1 Names of the Parties to the Transactions Marret IGB Trust (the Fund) Item 2 Notice of Termination Notice is hereby given pursuant to section 2.10 of Nation...
Date: November 4, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - MCR - Portfolio Trust Termination FINAL MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 Item 1 Name and Address of Issuers: Marret IGB Trust (the Fund) c/o Marret Asset Management Inc. (the Manager) 200 King Street West, Suite 1902 Toronto, Ontario M5H 3T4 Item 2 - Date of Material Change: Octobe...
Date: October 31, 2014 Jurisdictions: Ontario, Quebec
Microsoft Word - MIG Press Release Announcing Forward Settlement FINAL PRESS RELEASE Marret Investment Grade Bond Fund announces final settlement of forward agreement NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO (October 31, 2014) Marret Asset Management Inc. (Marret), as the manager of th...
Date: August 28, 2014 Jurisdictions: Ontario, Quebec
2014 Semi-Annual Management Report of Fund Performance for the period ended June 30, 2014 Marret IGB Trust 65 06 30 01 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 IGB Trust Table of Contents MARRET IGB TRUST Financial Statements Statements of Financial Position ............................................. 1 Statements of Comprehensive Income .................................... 2 Statements of Retained Earnings (Deficit) ............................... ...
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 IGB Trust_123113_Final.xls Financial Statements Marret IGB 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 res...
INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE 2013 MARRET ASSET MANAGEMENT INC. 2013 Annual Management Report of Fund Performance MARRET IGB TRUST Caution regarding forward-looking statements This document may contain forward-looking statements relating to anticipated future events, results, performance, decisions, circumstances, opportun...
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 Marret IGB Trust - Final.doc ANNUAL INFORMATION FORM March 28, 2014 MARRET IGB TRUST FORWARD-LOOKING STATEMENTS Certain statements contained in this annual information form (the Annual Information Form) constitute forward-looking statements. ...