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Citadel Premium Income Fund
Suite 3500
350 7th Avenue SW
Phone: (403) 261-9674p:403 261-9674 Calgary, AB  T2P 3N9  Canada Ticker: CPF.UN CPF.UN

This company is no longer actively traded on any major stock exchange.

Business Summary
Citadel Premium Income Fund (the Fund) is a closed-end investment trust. The Fund focuses on investing in a portfolio of Canadian income funds, common shares, and other income securities. Fiera YMG Capital Inc. is the investment manager to the Fund. As of December 31, 2008, the Fund's investment portfolio comprised oil and gas royalty trusts (47.3%), ongoing business trusts (44.5%), real estate investment trusts (13.7%), pipeline / energy investments (13.3%), and cash and term deposits (1.8%).
(Source: ARS)

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
6/30/200912/31/2008Yes----

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

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board of CGF Funds Management Ltd. Harold P.Milavsky 1/1/2006 1/1/2006
Chief Executive Officer, Director of CGF Funds Management Ltd. James T.Bruvall 47
Chief Financial Officer, Secretary of CGF Funds Management Ltd. Darren K.Duncan 47 1/1/2006 1/1/2006
Director of CGF Funds Management Ltd. MichelineBouchard 61 1/1/2006 1/1/2006
Director of CGF Funds Management Ltd. Kent J.MacIntyre 48 1/1/2006 1/1/2006

Business Names
Business Name
Citadel Income & Growth Fund.
Citadel Multi-Sector Income Fund
CPF.UN
MYDAS Fund

General Information
Outstanding Shares: 25,074,113 (As of 6/30/2009)
Stock Exchange: TSE
Fax Number: (403) 261-8670


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Saturday, July 22, 2023