TORONTO, ONTARIO--(Marketwire - March 18, 2011) -
| Company / Compagnie | Australian Banc Income Fund | Marret Multi-Strategy Income Fund |
| TSX Symbol / Symbole | AUI.UN | MMF.UN |
| Reason / Motif | Pending Closing | Pending Closing |
| Halt Time (ET) / Heure de l'Arrêt | 8:29 | 8:29 |
Contact Information: Investment Industry Regulatory Organization of Canada- IIROC
416-646-7299
inquiries@iiroc.ca
www.iiroc.ca