Commercial Credit Report for Faircourt Split Trust

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	Faircourt Split Trust
150 King St W, Suite 306-01
Phone: (416) 364-8989p:416 364-8989	TORONTO, ON M5H 1J9 Canada	Fax: (416) 364-8989f:416 364-8989

On 11/1/2023, the Company announced the Fund will be terminated.
This company is no longer actively traded on any major stock exchange.

Business Summary

Faircourt Split Trust (the Trust) is a closed end investment trust. The investment objectives with respect to the Preferred Securities are to provide securityholders, in priority to any distributions on the Trust Units, interest in the amount of $0.15 per quarter and to repay to preferred securityholders in priority to any return of the original subscription price to unitholders, the original subscription price of the preferred securities. The investment objectives with respect to the Trust Units are to provide Unitholders with a stable stream of income together with long term capital appreciation which will be achieved through exposure to an actively managed, diversified portfolio of Income Fund Securities and Dividend Equities with an emphasis on portfolio stability and preservation of capital, and to return to Unitholders at least the original subscription price of the Units upon termination of the Trust. Faircourt Asset Management Inc. is the investment manager of the Trust.

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
-	-	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
12/31/2022	12/31/2022	Yes	-	-	-	-

Industries

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

Subsidiaries

Business Name	Address	City	State/Province	Country
Faircourt Income & Growth Split Trust	141 Adelaide Street West	Toronto	ON	Canada
Faircourt Income Split Trust	141 Adelaide Street West	Toronto	ON	Canada
Faircourt Split Five Trust	141 Adelaide Street West	Toronto	ON	Canada
Faircourt Split Seven Trust	141 Adelaide Street West	Toronto	ON	Canada

Business Names

Business Name
Faircourt Income & Growth Split Trust
Faircourt Income Split Trust

General Information

Outstanding Shares:	816,092	(As of 12/31/2022)
Stock Exchange:	NLB
Fax Number:	(416) 364-8989

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