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Citadel Income Fund

About Citadel Income Fund

Based in Toronto, Ontario

Citadel Income Fund is a closed-end investment trust. Artemis Investment Management Limited is the investment fund manager of the Fund (‘‘Artemis’’ or the ‘‘Manager’’). The Fund has one class of units (each, a ‘‘Unit’’) outstanding. The Units trade on the Toronto Stock Exchange (‘‘TSX’’) under the symbol CTF.UN. The Fund’s portfolio is managed by Vestcap Investment Management Inc. (‘‘Vestcap’’ or the ‘‘Portfolio Advisor’’).

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