Marret High Yield Strategies Fund
Profile
Mailing Address: Marret Asset Management Inc.
200 King Street West
Suite 1902
Toronto, Ontario
M5H 3T4
Head Office Address: Marret Asset Management Inc.
200 King Street West
Suite 1902
Toronto, Ontario
M5H 3T4
Contact Name: Ted Kelterborn Principal Regulator: Ontario
Business e-mail address: tkelterborn@ci.com Short Form Prospectus Issuer: Yes
Telephone Number: 416 364-1145 Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, Yukon
Fax Number: 416 365-0501 Stock Exchange: Canada - CSE
Date of Formation: May 28 2009 Stock Symbol: MHY
Jurisdiction Where Formed: Ontario Auditor: PricewaterhouseCoopersLLP
Industry Classification: financial services - investment companies and funds General Partner:
CUSIP Number: 571624 Transfer Agent: Computershare Investor Services Inc.
Financial Year-End: Dec 31 Size of Issuer (Assets): $100,000,001 to $500,000,000


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