Malcolm J Grieve Files Early Warning Report



Pittsford, NY (FSCwire) - Malcolm J Grieve (“Grieve”) announces that he has acquired beneficial ownership and control over 98,000 Trust Units (“Units”) of Marret Multi-Strategy Income Fund (“MMF.UN”), representing approximately 2.97% of MMF.UN’s currently issued and outstanding Units. The Units were acquired for an average price of $0.0697449 per Unit on the Canadian Securities Exchange for investment purposes.

 

Following the acquisition, Grieve holds 410,000 Units of MMF.UN representing approximately 12.42% of the Units of MMF.UN currently issued and outstanding.

 

Subject to compliance with applicable securities laws, Grieve reserves the right to purchase additional securities of MMF.UN directly or for related parties, or to dispose of any securities of MMF.UN that he or they may own, from time to time.

 

Source and Information:

 

Malcolm J Grieve

c/o Merrill Rusling, LLC,

29 Split Rock Road, Pittsford, NY 14534 USA

 

This news release is issued pursuant to National Instrument 62-103: The Early Warning System

and Related Take-over Bid and Insider Reporting Issues.  A copy of the Early Warning Report

will appear with MMF.UN’s documents on the SEDAR website at www.sedar.com.  A copy of the Early Warning Report may also be obtained by contacting Grieve by phone: 585-749-6132 or email: mjg@merrillrusling.com.



To view this press release as a PDF file, click onto the following link:
public://news_release_pdf/MGrievePRFeb172017.pdf

Source: Malcolm J Grieve

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