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)
The units of Marret High Yield Strategies Fund have been approved for listing on the CSE.
Trading to begin June 27, 2016 under the symbol MHY.UN.