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United StatesMMSGF
Marret Multi-Strategy Income Fund
33.0K
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As of 2024-11-05

Company Information

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 that 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. is the Manager of the Fund and provides all administrative services required by the Fund.

Contact Information

Headquarters
15 York Street, Second FloorTORONTO, ON, Canada M5J 0A3
Phone
416-214-5800
Fax
416-364-1145

Executives

No data available

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Fundamentals Table
Market Cap
$33.0K
Revenue (TTM)
$-271.0K
Shares Outstanding
3.3M
Marret Multi-Strategy Income Fund does not pay a dividend.
Beta
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EPS
$-0.10
Book Value
$0.12
P/E Ratio
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Price/Sales (TTM)
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Price/Cash Flow (TTM)
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Operating Margin
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*GAAP = prior to non-GAAP analyst adjusted earnings.

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