Marret Multi-Strategy Income Fund

The Fund is authorized to issue an unlimited number of transferable, redeemable Class A Units (redemptions are currently suspended). All Class A Units have equal rights and privileges, each of which represents an equal, undivided interest in the net asset value of that class of the Fund. Each whole unit is entitled to one vote at all meetings of unit holders and is entitled to participate equally with respect to any and all distributions made by Class A Units and distributions upon the termination of Class A Units.