As previously announced, the Marret Multi-Strategy Income Fund (MMF.UN) has continued to hold private positions (the “Private Portfolio”). Marret’s intention is to distribute the net proceeds from the Private Portfolio when the holdings are sold and the proceeds are received by the Fund. No ongoing management fee or other fees will be charged by Marret for overseeing the liquidation of the Private Portfolio.
NAV & Performance
Class A NAVPU (November 30, 2023): 0.0000
Class F NAVPU (November 30, 2023): 0.0000
Investor Documents
Summary of Investment Portfolio
Manager Report on Fund Performance
As previously announced, the Marret High Yield Strategies Fund (MHY.UN) has continued to hold private positions (the “Private Portfolio”). Marret’s intention is to distribute the net proceeds from the Private Portfolio when the holdings are sold and the proceeds are received by the Fund. No ongoing management fee or other fees will be charged by Marret for overseeing the liquidation of the Private Portfolio.
NAV
NAVPU (November 30, 2023): 0.0517
Investor Documents
Manager Report on Fund Performance
Summary of Investment Portfolio
Are you a Qualified Investor?
Who qualifies as an accredited investor?
- An individual who, alone or together with a spouse, owns financial assets worth more than $1,000,000 before taxes but net of related liabilities or An individual, who alone or together with a spouse, has net assets of at least $5,000,000
- An individual whose net income before taxes exceeded $200,000 in both of the last two years and who expects to maintain at least the same level of income this year or An individual whose net income before taxes, combined with that of a spouse, exceeded $300,000 in both of the last two years and who expects to maintain at least the same level of income this year
- An individual who currently is, or once was, a registered adviser or dealer, other than a limited market dealer
- Financial institutions
- Governments and governmental agencies
- Insurance companies
- Pension funds
- Registered charities
- Certain mutual funds, pooled funds and managed accounts
- Companies with net assets of at least $5,000,000
- Persons or companies recognized by the OSC as an accredited investor
