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Marret High Yield Strategies Fund

Listing Exchange: 
CSE
Status: 
Delisted
Industry: 
Diversified Industries
Symbol: 
MHY.UN
CSE Index: 
No
Currency: 
CAD

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)

(%)

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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
info@marret.com
Website
http://www.marret.com
Listing date
Friday, June 24, 2016
Transfer Agent
Computershare Investor Services Inc.

SEDAR Information

Filing Type Any News Releases Material Change Report Financial Statements
Timeframe 1 week1 month3 month6 month1 yearAll Time
News release - English
Marret High Yield Strategies Fund A
Date:  Nov 15, 2024
Material change report - English
Marret High Yield Strategies Fund A
Date:  Oct 25, 2024
News release - English
Marret High Yield Strategies Fund A
Date:  Oct 25, 2024
Interim management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 27, 2024
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 27, 2024
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2024
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 27, 2024
Custodian report(s) - section 6.7 (NI 81-102)
Marret High Yield Strategies Fund A
Date:  Mar 27, 2024
Annual management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 27, 2024
AB Form 13-501F5 (Investment Fund - Participation Fee)
Marret High Yield Strategies Fund A
Date:  Mar 27, 2024
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 27, 2024
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2024
Material change report - English
Marret High Yield Strategies Fund A
Date:  Dec 22, 2023
News release - English
Marret High Yield Strategies Fund A
Date:  Dec 22, 2023
Material change report - English
Marret High Yield Strategies Fund A
Date:  Oct 13, 2023
News release - English
Marret High Yield Strategies Fund A
Date:  Oct 13, 2023
Letter from successor auditor
Marret High Yield Strategies Fund A
Date:  Oct 4, 2023
Letter from former auditor
Marret High Yield Strategies Fund A
Date:  Oct 4, 2023
Notice
Marret High Yield Strategies Fund A
Date:  Oct 4, 2023
Interim management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 28, 2023
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 28, 2023
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2023
Custodian report(s) - section 6.7
Marret High Yield Strategies Fund A
Date:  Mar 31, 2023
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2023
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2023
AB Form 13-501F5 (Investment Fund - Participation Fee)
Marret High Yield Strategies Fund A
Date:  Mar 31, 2023
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2023
Material change report - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2023
News release - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2023
Material change report - English
Marret High Yield Strategies Fund A
Date:  Mar 1, 2023
News release - English
Marret High Yield Strategies Fund A
Date:  Feb 28, 2023
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 19, 2022
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 19, 2022
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2022
Custodian report(s) - section 6.7
Marret High Yield Strategies Fund A
Date:  Mar 25, 2022
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2022
AB Form 13-501F1 (Class 1 and 3B Reporting Issuers - Participation Fee)
Marret High Yield Strategies Fund A
Date:  Mar 25, 2022
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2022
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2022
Alternative monthly report
Marret High Yield Strategies Fund A
Date:  Mar 8, 2022
News release - English
Marret High Yield Strategies Fund A
Date:  Dec 17, 2021
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 24, 2021
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 24, 2021
Material change report - English
Marret High Yield Strategies Fund A
Date:  Apr 19, 2021
News release - English
Marret High Yield Strategies Fund A
Date:  Apr 19, 2021
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 29, 2021
Custodian report(s) - section 6.7
Marret High Yield Strategies Fund A
Date:  Mar 25, 2021
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2021
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2021
AB Form 13-501F5 (Investment Fund - Participation Fee)
Marret High Yield Strategies Fund A
Date:  Mar 25, 2021
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2021
News release - English
Marret High Yield Strategies Fund A
Date:  Feb 12, 2021
News release - English
Marret High Yield Strategies Fund A
Date:  Oct 27, 2020
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 24, 2020
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 24, 2020
News release - English
Marret High Yield Strategies Fund A
Date:  Jun 5, 2020
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 27, 2020
Custodian report(s) - section 6.7
Marret High Yield Strategies Fund A
Date:  Mar 25, 2020
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2020
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 25, 2020
AB Form 13-501F5 (Investment Fund - Participation Fee)
Marret High Yield Strategies Fund A
Date:  Mar 25, 2020
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 24, 2020
News release - English
Marret High Yield Strategies Fund A
Date:  Jan 22, 2020
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 22, 2019
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 22, 2019
Material change report - English
Marret High Yield Strategies Fund A
Date:  Aug 2, 2019
News release - English
Marret High Yield Strategies Fund A
Date:  Aug 1, 2019
Material change report - English
Marret High Yield Strategies Fund A
Date:  Jul 18, 2019
News release - English
Marret High Yield Strategies Fund A
Date:  Jul 15, 2019
News release - English
Marret High Yield Strategies Fund A
Date:  Jul 15, 2019
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2019
Custodian report(s) - section 6.7
Marret High Yield Strategies Fund A
Date:  Mar 28, 2019
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2019
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2019
AB Form 13-501F5 (Investment Fund - Participation Fee)
Marret High Yield Strategies Fund A
Date:  Mar 28, 2019
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 27, 2019
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 28, 2018
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 28, 2018
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 29, 2018
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 29, 2018
Custodian report(s) - section 6.7
Marret High Yield Strategies Fund A
Date:  Mar 28, 2018
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2018
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2018
AB Form 13-501F5 (Investment Fund - Participation Fee)
Marret High Yield Strategies Fund A
Date:  Mar 28, 2018
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 28, 2017
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 28, 2017
AB Form 13-501F5 (Investment Fund - Participation Fee)
Marret High Yield Strategies Fund A
Date:  Aug 21, 2017
Custodian report(s) - section 6.7
Marret High Yield Strategies Fund A
Date:  Mar 29, 2017
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 29, 2017
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 29, 2017
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 29, 2017
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 29, 2017
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 26, 2016
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 26, 2016
News release - English
Marret High Yield Strategies Fund A
Date:  Jun 14, 2016
Custodian report(s) - section 6.7
Marret High Yield Strategies Fund A
Date:  Mar 29, 2016
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2016
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2016
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2016
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2016
Material change report - English
Marret High Yield Strategies Fund A
Date:  Jan 29, 2016
News release - English
Marret High Yield Strategies Fund A
Date:  Jan 29, 2016
News release - English
Marret High Yield Strategies Fund A
Date:  Oct 29, 2015
Statement of verification
Marret High Yield Strategies Fund A
Date:  Sep 22, 2015
Application letter
Marret High Yield Strategies Fund A
Date:  Sep 22, 2015
News release - English
Marret High Yield Strategies Fund A
Date:  Sep 14, 2015
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 27, 2015
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 27, 2015
Other Correspondence
Marret High Yield Strategies Fund A
Date:  Aug 24, 2015
Other Correspondence
Marret High Yield Strategies Fund A
Date:  Aug 24, 2015
News release - English
Marret High Yield Strategies Fund A
Date:  Jul 17, 2015
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2015
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2015
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2015
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 30, 2015
Acknowledgement of Receipt for an ERA Application
Marret High Yield Strategies Fund A
Date:  Mar 20, 2015
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 28, 2014
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 28, 2014
Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)
Marret High Yield Strategies Fund A
Date:  Jun 19, 2014
Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)
Marret High Yield Strategies Fund A
Date:  Jun 19, 2014
Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)
Marret High Yield Strategies Fund A
Date:  May 23, 2014
Material change report - English
Marret High Yield Strategies Fund A
Date:  May 22, 2014
News release - English
Marret High Yield Strategies Fund A
Date:  May 8, 2014
Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)
Marret High Yield Strategies Fund A
Date:  Apr 22, 2014
News release - English
Marret High Yield Strategies Fund A
Date:  Apr 21, 2014
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2014
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2014
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2014
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2014
Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)
Marret High Yield Strategies Fund A
Date:  Feb 19, 2014
Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)
Marret High Yield Strategies Fund A
Date:  Jan 31, 2014
News release - English
Marret High Yield Strategies Fund A
Date:  Jan 21, 2014
News release - English
Marret High Yield Strategies Fund A
Date:  Oct 15, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  Sep 26, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  Aug 30, 2013
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 29, 2013
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 29, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  Aug 2, 2013
Security holders documents - English
Marret High Yield Strategies Fund A
Date:  Jul 31, 2013
Material change report - English
Marret High Yield Strategies Fund A
Date:  Jul 17, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  Jul 15, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  May 24, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  Apr 22, 2013
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Apr 1, 2013
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 28, 2013
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 27, 2013
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 27, 2013
Material change report - English
Marret High Yield Strategies Fund A
Date:  Feb 28, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  Feb 28, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  Jan 21, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  Jan 18, 2013
News release - English
Marret High Yield Strategies Fund A
Date:  Oct 15, 2012
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 29, 2012
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 29, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Aug 1, 2012
Material change report - English
Marret High Yield Strategies Fund A
Date:  Aug 1, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Jul 6, 2012
Material change report - English
Marret High Yield Strategies Fund A
Date:  Jun 13, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Jun 12, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  May 28, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  May 8, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Apr 13, 2012
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 30, 2012
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 30, 2012
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 30, 2012
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 30, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Feb 28, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Feb 21, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Feb 15, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Feb 15, 2012
Decision Document (Final)
Marret High Yield Strategies Fund A
Date:  Feb 15, 2012
Auditors' consent letter
Marret High Yield Strategies Fund A
Date:  Feb 15, 2012
Consent letter of issuer's legal counsel
Marret High Yield Strategies Fund A
Date:  Feb 15, 2012
Consent letter of underwriters' legal counsel
Marret High Yield Strategies Fund A
Date:  Feb 15, 2012
Final short form prospectus - English
Marret High Yield Strategies Fund A
Date:  Feb 15, 2012
Underwriting or agency agreement
Marret High Yield Strategies Fund A
Date:  Feb 15, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Feb 3, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Feb 3, 2012
Decision Document (Preliminary)
Marret High Yield Strategies Fund A
Date:  Feb 3, 2012
Preliminary short form prospectus - English
Marret High Yield Strategies Fund A
Date:  Feb 3, 2012
Qualification certificate
Marret High Yield Strategies Fund A
Date:  Feb 3, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Jan 4, 2012
News release - English
Marret High Yield Strategies Fund A
Date:  Oct 4, 2011
News release - English
Marret High Yield Strategies Fund A
Date:  Sep 16, 2011
News release - English
Marret High Yield Strategies Fund A
Date:  Sep 7, 2011
News release - English
Marret High Yield Strategies Fund A
Date:  Aug 30, 2011
Decision Document (Final)
Marret High Yield Strategies Fund A
Date:  Aug 30, 2011
Consent letter of underwriters' legal counsel
Marret High Yield Strategies Fund A
Date:  Aug 30, 2011
Consent letter of issuer's legal counsel
Marret High Yield Strategies Fund A
Date:  Aug 30, 2011
Final short form prospectus - English
Marret High Yield Strategies Fund A
Date:  Aug 30, 2011
Auditors' consent letter
Marret High Yield Strategies Fund A
Date:  Aug 30, 2011
Underwriting or agency agreement
Marret High Yield Strategies Fund A
Date:  Aug 30, 2011
News release - English
Marret High Yield Strategies Fund A
Date:  Aug 19, 2011
Decision Document (Preliminary)
Marret High Yield Strategies Fund A
Date:  Aug 18, 2011
Qualification certificate
Marret High Yield Strategies Fund A
Date:  Aug 18, 2011
Preliminary short form prospectus - English
Marret High Yield Strategies Fund A
Date:  Aug 18, 2011
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 17, 2011
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Aug 12, 2011
Interim financial statements/report - English
Marret High Yield Strategies Fund A
Date:  Aug 12, 2011
News release - English
Marret High Yield Strategies Fund A
Date:  Jul 20, 2011
Other material contract(s)
Marret High Yield Strategies Fund A
Date:  Jul 20, 2011
News release - English
Marret High Yield Strategies Fund A
Date:  May 27, 2011
News release - English
Marret High Yield Strategies Fund A
Date:  Apr 18, 2011
Annual information form - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2011
Report by independent review committee - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2011
Management report of fund performance - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2011
Audited annual financial statements - English
Marret High Yield Strategies Fund A
Date:  Mar 31, 2011

Search form

Company Info

Address
15 York St
2nd Floor
Toronto, ON M5C 3G7
Canada
Phone
416-214-5800
Fax
647-439-6471
Email
info@marret.com
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