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  
-0- Jun/19/2014 16:26 GMT
 
 
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