Marret Multi-Strategy Income Fund Announces Distribution for the quarter ended June 30, 2014

 Marret Multi-Strategy Income Fund Announces Distribution for the quarter ended  June 30, 2014  TORONTO, June 19, 2014 /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 July 15, 2014 to Class A and Class F  unitholders of record on June 30, 2014.  About Marret Asset Management Inc.  Marret Asset Management Inc. is the manager of the Fund and is 65% owned by CI  Financial Corp. Marret and its experienced team of investment professionals  led by Barry Allan specialize exclusively in fixed income and, particularly,  in high yield debt strategies. Barry Allan, the President and Chief Investment  Officer, founded Marret in 2000, following a career at Altamira, Nesbitt  Thomson and a Canadian chartered bank. Mr. Allan has over 30 years of  experience in credit and fixed income markets.  About CI Financial Corp.  CI Financial Corp. (TSX: CIX) is an independent, Canadian-owned wealth  management company. CI offers a broad range of investment products and  services, including an industry-leading selection of investment funds, and is  on the Web at www.cifinancial.com.  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 securities  laws.  These forward-looking statements are made as of the date of this press release.    SOURCE  CI Investments Inc.  Contact Marret Investor Relations at 416-214-5800 or info@marret.com, or about  Marret, go to www.marret.com  To view this news release in HTML formatting, please use the following URL:  http://www.newswire.ca/en/releases/archive/June2014/19/c2850.html  CO: Marret Asset Management Inc. ST: Ontario NI: FIN FND DIV  
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