UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22713
Aetna Multi-Strategy 1099 Fund
(Exact name of registrant as specified in charter)
c/o UMB Fund Services, Inc.
235 West Galena Street
Milwaukee, WI 53212
(Address of principal executive offices) (Zip code)
Terrance P. Gallagher
235 West Galena Street
Milwaukee, WI 53212
(414) 299-2270
(Name and address of agent for service)
Registrant's telephone number, including area code: 212.240.9721
Date of fiscal year end: March 31
Date of reporting period: July 1, 2016 - June 30, 2017
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
PROXY VOTING RECORD
For the Aetna Multi-Strategy 1099 Fund
Aetna Multi-Strategy 1099 Fund- Proxy Voting Record 7/1/2016 - 6/30/2017
| NAME OF ISSUER | TICKER SYMBOL | CUSIP NUMBER | SHARE-HOLDER MEETING DATE | MATTER VOTED ON | DID FUND VOTE | WHAT VOTE WAS CAST | FOR OR AGAINST MANAGEMENT |
| LMR Alpha Rates Trading Fund Limited | N/A | N/A | 7/11/2016 | Changing liquidity terms to quarterly from monthly | Yes | In Favor | For |
| GSA QMS Fund Limited | N/A | N/A | 11/9/2016 | Transferring interests from Class A to Class B. Class A shares have monthly liquidity with 60 days notice and a 2% & 20% fee structure. Class B has a one year lockup with quarterly liquidity with 90 days notice and a 1.8% & 18% fee structure. | Yes | In Favor | For |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant Aetna Multi-Strategy 1099 Fund
By (Signature and Title) /s/ Mark Garber
Mark Garber, President
Date August 11, 2017
