Inactive Instrument

News Marret Multi-Strat Toronto S.E.

Equities

CI Financial Brief: Cline is the main asset of MHY and MMF; CI Financial Corp. has a 65% ownership stake in Marret	23-10-13	MT
CI Financial Brief: Marret Asset Management Inc. Announced that Marret High Yield Strategies Fund and Marret Multi-Strategy Income Fund will take a 57% write-down in value of securities held in Cline Mining Corp	23-10-13	MT
MARRET MULTI STGY UN : FS MMF 2022FYE	23-04-03	PU
Marret Multi Strategy Income Fund : Asset Management announces the completion of the sale of New Elk Coal Company, LLC by Cline Mining Corporation, part of the Private Portfolio of High Yield Strategies Fund and Multi-Strategy Income Fund	20-10-27	AQ
MARRET HIGH YIELD UN : Asset Management announces amendment to binding agreement for sale of New Elk Coal Company, LLC by Cline Mining Corporation, part of the Private Portfolio of High Yield Strategies Fund and Multi-Strategy Income Fund	20-06-05	AQ
Allegiance Coal : Marret Asset Management announces binding agreement for sale of New Elk Coal Company, LLC by Cline Mining Corporation	20-01-23	AQ
Marret Multi Strategy Income Fund : Asset Management announces binding agreement for sale of New Elk Coal Company, LLC by Cline Mining Corporation, part of the Private Portfolio of High Yield Strategies Fund and Multi-Strategy Income Fund	20-01-22	AQ

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