TORONTO, July 15, 2013 /CNW/ - Marret Asset Management Inc. announces
that Marret Multi-Strategy Income Fund (TSX: MMF.UN) will pay a
distribution in the amount of $0.15 per unit on or before October 15,
2013 to Class A and Class F unitholders of record on September 30,
About Marret Asset Management Inc.
Marret Asset Management Inc. is an employee owned credit fixed income
manager based in Toronto. Marret's experienced team of investment
professionals led by Barry Allan specialize exclusively in fixed income
and, particularly, in high yield debt strategies.
This press release contains forward-looking statements and information
within the meaning of applicable securities legislation, including but
not limited to expectations regarding future distributions by the Fund.
Forward-looking statements can be identified by the expressions
"seeks", "expects", "believes", "estimates", "will", "target" and
similar expressions. The forward-looking statements are not historical
facts but reflect Marret Asset Management Inc.'s current expectations
regarding future results or events and are based on information
currently available to management. Certain material factors and
assumptions were applied in providing these forward-looking statements.
All forward-looking statements in this press release are qualified by
these cautionary statements.
Management believes that the expectations reflected in forward-looking
statements are based upon reasonable assumptions; however, management
can give no assurance that the actual results or developments will be
realized. These forward-looking statements are subject to a number of
risks and uncertainties that could cause actual results or events to
differ materially from current expectations, including the matters
discussed under "Risks Factors" in the Fund's current Annual
Information Form. Readers, therefore, should not place undue reliance
on any such forward-looking statements. Further, a forward-looking
statement speaks only as of the date on which such statement is made.
Marret Asset Management Inc. and the Fund undertake no obligation to
publicly update any such statement or to reflect new information or the
occurrence of future events or circumstances except as required by
These forward-looking statements are made as of the date of this press
SOURCE: Marret Multi-Strategy Income Fund
For further information:
For further information on the Fund, contact Marret Investor Relations at 416-214-5800 or email@example.com, or about Marret, go to www.marret.com