Commercial Credit Report for Marret Multi-Strategy Income Fund

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	Marret Multi-Strategy Income Fund
15 York Street, Second Floor
Phone: (416) 214-5800p:416 214-5800	TORONTO, ON M5J 0A3 Canada	Ticker: MMF.UNMMF.UN

Business Summary

Marret Multi-Strategy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund is terminating pursuant to its Declaration of Trust which provides that, to the extent the affairs of the Fund have not been completely wound up and all of the assets distributed to unitholders on or prior to the termination date, the Declaration of Trust shall continue in force and effect to the extent necessary or desirable to permit the Trustee to complete the winding up of the affairs of the Fund and distribute the remaining assets to unitholders as soon as practicable, and, in such event, the trustee shall carry on no activities on behalf of the Fund except for the purpose of winding up the affairs of the Fund. Marret Asset Management Inc. (Marret) is the manager of the Fund and provides all administrative services required by the Fund.

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
-	-	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
12/31/2022	12/31/2022	Yes	-	-	-	-

Industries

SIC Code	Description
6726	Unit investment trusts, face-amount certificate offices

Officers and Directors

Title	Name	Age	Title Date	Start Date
President, Chief Executive Officer, Chief Investment Officer, Director	HerpalSandhu		9/1/2019	1/1/2009
Chief Financial Officer, Vice President	Douglas J.Jamieson	55
President, Private Wealth Division	MarkCulver		7/1/2016	7/1/2016
6 additional Officers and Directors records available in full report.

General Information

Outstanding Shares:	3,587,842	(As of 12/31/2022)
Stock Exchange:	CNQ
Fax Number:	(416) 364-1145

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