Marret High Yield Strategies Fund
Marret High Yield Strategies Fund
The Fund is authorized to issue an unlimited number of transferable, redeemable units of one class. As the Fund is in the process of terminating, there are currently no redemption rights for unit holders. All units have equal rights and privileges, each of which represents an equal, undivided interest in the net assets of the Fund. Each whole unit is entitled to one vote at all meetings of unit holders and is entitled to participate equally with respect to any and all distributions made by the Fund and distributions upon the termination of the Fund.
Marret High Yield Strategies Fund (MHY.UN)
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2021-0235 - Notice of Distribution - Marret High Yield Strategies Fund (MHY.UN)
Le 16 fevrier/Feburary 2021
Marret Asset Management Inc. (“Marret”) announces that Marret High Yield Strategies Fund (“MHY”) will pay a distribution in the amounts of $0.04636 per unit for MHY on March 1st, 2021 to unitholders of record February 22nd, 2021. This distribution is in connection with the termination and continued liquidation of the Private Portfolios.
For further information please see the issuers news release.
