Marret Asset Management Announces Special Redemption Right Relating to the Extension Proposal of Marret Investment Grade Bond Fund

TORONTO, ONTARIO--(Marketwired - Sept. 18, 2014) -

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Marret Asset Management Inc. ("Marret"), as the manager of the Marret Investment Grade Bond Fund (the "Fund"), previously announced a meeting of unitholders of the Fund to be held on October 2, 2014 to consider a proposed extension to the termination date of the Fund by five years to October 31, 2019 (the "Continuation").

In connection with the Continuation, Marret has created a special redemption right to provide unitholders of the Fund who do not wish to extend their investment with the option of redeeming their units on October 31, 2014 (the "Redemption Right"). Unitholders who wish to exercise the Redemption Right must give notice of the redemption on or prior to 5:00 p.m. Eastern time on October 1, 2014.

Please refer to the press release issued by the Fund on September 8, 2014 for full details of the Continuation.

About Marret

Marret Asset Management Inc. specializes in fixed income and particularly in high-yield debt strategies. The experienced team of investment professionals is led by Barry Allan, President and Chief Investment Officer. He founded Marret in 2000, following a career at Altamira, Nesbitt Thomson and a Canadian chartered bank, and has over 30 years of experience in credit and fixed-income markets.