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Marret High Yield Strategies Fund

CSE_Listed_On_Graphics-MHY.UN
Listing Exchange: 
CSE
Status: 
Delisted
Industry: 
Diversified Industries
Symbol: 
MHY.UN
CSE Index: 
Currency: 

2024-1128 - Delist - Marret High Yield Strategies Fund/Marret Multi-Strategy Income Fund (MHY.UN,MMF.UN)

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Marret High Yield Strategies Fund (MHY.UN)

SEDAR Information

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Company Info

Address
15 York St
2nd Floor
Toronto, ON M5C 3G7
Canada
Phone
416-214-5800
Fax
647-439-6471
Email
[email protected]
Website
http://www.marret.com
Listing date
Friday, June 24, 2016
Transfer Agent
Computershare Investor Services Inc.

Capitalization

Issued & Outstanding: 
36729002
Reserved for Issuance: 
0

News Releases

21/11/2024

Termination of Marret High Yield Strategies Fund

31/03/2023

Marret Asset Management Announces Write-up of Private Portfolio of Marret High Yield Strategies Fund and Marret Multi-Strategy Income Fund

Bulletins

21/11/2024

2024-1128 - Delist - Marret High Yield Strategies Fund/Marret Multi-Strategy Income Fund (MHY.UN,MMF.UN)

Le 21 novembre/November 2024

Marret Asset Management Inc. will terminate Marret High Yield Strategies Fund (MHY.UN) and Marret Multi-Strategy Income Fund (MMF.UN) on November 25, 2024. The funds currently do not hold any assets, there will not be a final distribution to unitholders of the funds on the termination date.

For more information see the Issuer’s news release.

CSE Filings

Quarterly Listing Statement

Monthly Progress Report

Monthly Progress Report

Monthly Progress Report

Quarterly Listing Statement