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Citadel Income Fund
1325 Lawrence Avenue East, Suite 200
Phone: (647) 494-0338p:647 494-0338 TORONTO, ON  M3A 1C6  Canada Ticker: CTF.UNCTF.UN

Business Summary
Citadel Income Fund (the Trust) is a Canada-based closed-end investment trust. The Trust’s investment objectives are to provide its Unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund. The Trust invests in a diversified portfolio of securities with the focus on income generation consisting of equity securities, of principally larger capitalization companies traded on a recognized stock exchange; debt securities with a focus on yield enhancement, with a minimum of 80% of debt securities invested in investment grade debt rated BBB or higher, and income funds. The Fund's portfolio is managed by Vestcap Investment Management Inc. Artemis Investment Management Limited is the investment fund manager of the Fund.
(Source: F-4)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chief Executive Officer, Chief Financial Officer, Secretary, Director of the Manager Trevor W.Maunder 1/1/2019
Chief Compliance Officer, Managing Director, Advising Representative of the Manager SeanLawless 1/1/2021
Director of the Manager GavinSwartzman 11/1/2014 11/1/2014

Business Names
Business Name
Crown Hill Fund
CTF.UN
MACCs Sustainable Yield Trust

General Information
Outstanding Shares: 3,149,769 (As of 11/5/2024)
Stock Exchange: TSE
Fax Number: (416) 934-7459


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Wednesday, November 20, 2024